Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$346M
3
+$296M
4
WFC icon
Wells Fargo
WFC
+$296M
5
CSCO icon
Cisco
CSCO
+$278M

Top Sells

1
+$618M
2
+$558M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$383M
5
AMD icon
Advanced Micro Devices
AMD
+$351M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,700
2402
– –
-13,500
2403
– –
-82,500
2404
– –
-11,500
2405
– –
-26,000
2406
– –
-63,000
2407
– –
-49,800
2408
– –
-20,800
2409
– –
-10,200
2410
– –
-3,000
2411
– –
-4,700
2412
– –
-9,800
2413
– –
-1,766,000
2414
– –
-15,400
2415
– –
-153,900
2416
– –
-3,200
2417
– –
-27,700
2418
– –
-16,300
2419
– –
-47,117
2420
– –
-7,406,500
2421
– –
-1,900
2422
– –
-12,700
2423
– –
-11,800
2424
– –
-213,900
2425
– –
-12,600
95 96
97
98 99