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
2626
– –
-79,200
2627
– –
-92,900
2628
– –
-271,000
2629
– –
-14,700
2630
– –
-6,200
2631
– –
-563
2632
– –
-22,700
2633
– –
-862,659
2634
– –
-18,000
2635
– –
-52,300
2636
– –
-685,700
2637
– –
-262,837
2638
– –
-2
2639
– –
-169,975
2640
– –
-38,600
2641
– –
-198,385
2642
– –
-8,200
2643
– –
-12,900
2644
– –
-9,600
2645
– –
-10,449
2646
– –
-29,069
2647
– –
-9,235,000
2648
– –
-8,400
2649
– –
-48,715
2650
– –
-18,285
104 105
106
107 108