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
$36.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$406M
3
+$361M
4
T icon
AT&T
T
+$355M
5
ROKU icon
Roku
ROKU
+$259M

Top Sells

1
+$409M
2
+$341M
3
+$279M
4
NFLX icon
Netflix
NFLX
+$249M
5
PG icon
Procter & Gamble
PG
+$238M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.5%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.1%
972,400
-111,200
227
$34.7M 0.1%
2,142,782
+1,613,800
228
$34.6M 0.1%
807,500
+105,400
229
$34.5M 0.09%
183,214
-819,800
230
$34.5M 0.09%
1,639,200
+15,300
231
$34.5M 0.09%
2,762,102
+489,700
232
$34.5M 0.09%
575,300
+174,100
233
$34.1M 0.09%
284,400
-189,850
234
$34.1M 0.09%
667,643
-112,400
235
$34M 0.09%
2,249,876
+2,180,448
236
$33.9M 0.09%
499,800
+43,600
237
$33.5M 0.09%
670,825
-1,095,116
238
$33.5M 0.09%
789,970
-266,590
239
$33.5M 0.09%
1,045,889
+396,000
240
$33.3M 0.09%
409,863
-325,207
241
$33.2M 0.09%
392,200
+174,400
242
$32.9M 0.09%
425,495
-1,995,561
243
$32.7M 0.09%
1,138,200
+34,800
244
$32.1M 0.09%
+110,204
245
$32.1M 0.09%
714,411
-85,800
246
$32M 0.09%
817,600
+93,500
247
$31.9M 0.09%
1,128,700
-54,700
248
$31.8M 0.09%
322,586
-97,700
249
$31.8M 0.09%
365,500
+210,700
250
$31.7M 0.09%
1,086,700
+460,897
8 9
10
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