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
2576
– –
-12,400
2577
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-29,858
2578
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-13,900
2579
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-22,700
2580
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-26,132,000
2581
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-102,857
2582
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-627,200
2583
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-7,996
2584
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-38,925
2585
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-26,500
2586
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-13,950
2587
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-213,700
2588
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-7,400
2589
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-7,000
2590
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-95,100
2591
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-296,400
2592
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-250,942
2593
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2594
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-4,350
2595
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-1,000
2596
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-116,498
2597
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-173,974
2598
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-42
2599
– –
-6,839
2600
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-77,900
102 103
104
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