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
2501
$46K ﹤0.01%
+10,700
2502
$45K ﹤0.01%
649
-280
2503
$45K ﹤0.01%
+155
2504
$44K ﹤0.01%
+1,020
2505
$43K ﹤0.01%
2,633
+1,706
2506
$42K ﹤0.01%
32,900
-19,300
2507
$42K ﹤0.01%
+111
2508
$39K ﹤0.01%
+1,524
2509
$39K ﹤0.01%
+3
2510
$34K ﹤0.01%
1,275
-2,145
2511
$33K ﹤0.01%
+943
2512
$32K ﹤0.01%
5,540
+2,880
2513
$31K ﹤0.01%
1,067
-4,906
2514
$31K ﹤0.01%
+11,900
2515
$30K ﹤0.01%
12,800
-100
2516
$29K ﹤0.01%
20,000
-9,900
2517
$28K ﹤0.01%
+7
2518
$27K ﹤0.01%
+11,600
2519
$26K ﹤0.01%
907
-3,600
2520
$22K ﹤0.01%
84
-216
2521
$20K ﹤0.01%
+1,867
2522
$17K ﹤0.01%
+853
2523
$16K ﹤0.01%
+60
2524
$16K ﹤0.01%
36
-27
2525
$15K ﹤0.01%
+7
99 100
101
102 103