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
2451
– –
-3,400
2452
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-820,355
2453
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-15,200
2454
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-184,100
2455
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2456
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-146,600
2457
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-1,610
2458
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-22,000
2459
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-5,800
2460
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-56,500
2461
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-5,100
2462
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-12,200
2463
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-61,600
2464
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-260,100
2465
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-979
2466
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-3,200
2467
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-12,940
2468
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-12,200
2469
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-2,290
2470
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-43,800
2471
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-146,200
2472
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-7,900
2473
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-250,244
2474
– –
-900
2475
– –
-134,100
97 98
99
100 101