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
2526
$11K ﹤0.01%
18,400
-3,400
2527
– –
-176,800
2528
– –
-459,387
2529
– –
-2,058,000
2530
– –
-16,800
2531
– –
-162,600
2532
– –
-204,100
2533
– –
-354,600
2534
– –
-3,800
2535
– –
-82,202
2536
– –
-569,750
2537
– –
-186,800
2538
– –
-177,500
2539
– –
-32,900
2540
– –
-82,400
2541
– –
-183,104
2542
– –
-2,600
2543
– –
-18,200
2544
– –
-1,468,752
2545
– –
-724,800
2546
– –
-3,485,727
2547
– –
-1,743,100
2548
– –
-746,106
2549
– –
-104,700
2550
– –
-42,500
100 101
102
103 104