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
2426
– –
-3,215
2427
– –
-5,600
2428
– –
-11,500
2429
– –
-22,000
2430
– –
-82,800
2431
– –
-14,100
2432
– –
-7,800
2433
– –
-12,400
2434
– –
-93,600
2435
– –
-13,400
2436
– –
-9,700
2437
– –
-13,800
2438
– –
-13,600
2439
– –
-24,400
2440
– –
-68,900
2441
– –
-11,300
2442
– –
-14,100
2443
– –
-2,000
2444
– –
-43,193
2445
– –
-923,900
2446
– –
-2,100
2447
– –
-13,400
2448
– –
-1,604,600
2449
– –
-1,100
2450
– –
-45,100
96 97
98
99 100