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
2601
– –
-21,200
2602
– –
-7,850
2603
– –
-46,150
2604
– –
-34,400
2605
– –
-20,690
2606
– –
-8
2607
– –
-368,883
2608
– –
-1,180
2609
– –
-80,603
2610
– –
-7,229
2611
– –
-4,020
2612
– –
-127,800
2613
– –
-8,200
2614
– –
-160,600
2615
– –
-11,100
2616
– –
-2,260
2617
– –
-13,700
2618
– –
-69,500
2619
– –
-5,746
2620
– –
-70,626
2621
– –
-14
2622
– –
-5,460
2623
– –
-80,954
2624
– –
-7,300
2625
– –
-22,300
103 104
105
106 107