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
2476
$69K ﹤0.01%
22,300
+500
2477
$68K ﹤0.01%
10,900
-5,900
2478
$67K ﹤0.01%
+10,000
2479
$67K ﹤0.01%
4,260
+640
2480
$65K ﹤0.01%
20,950
-13,800
2481
$65K ﹤0.01%
2,411
-1,004
2482
$64K ﹤0.01%
13,700
+3,600
2483
$64K ﹤0.01%
3,400
-1,540
2484
$63K ﹤0.01%
18,900
-500
2485
– –
0
2486
$63K ﹤0.01%
14,100
-70,850
2487
$61K ﹤0.01%
694
-3,203
2488
$60K ﹤0.01%
+97
2489
$59K ﹤0.01%
+18,500
2490
$59K ﹤0.01%
477
-192
2491
$59K ﹤0.01%
10,500
-6,400
2492
$59K ﹤0.01%
+15,700
2493
$58K ﹤0.01%
+11,200
2494
$56K ﹤0.01%
+5,170
2495
$56K ﹤0.01%
50,000
-120,400
2496
$53K ﹤0.01%
+13,100
2497
$52K ﹤0.01%
27,300
-4,200
2498
$51K ﹤0.01%
776
+393
2499
$47K ﹤0.01%
+10,900
2500
$47K ﹤0.01%
+353
98 99
100
101 102