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
2701
– –
-52,200
2702
– –
-1,607
2703
– –
-153,700
2704
– –
-14,600
2705
– –
-7,000
2706
– –
-16,800
2707
– –
-11,342
2708
– –
-5,500
2709
– –
-93,700
2710
– –
-10,300
2711
– –
-23,600
2712
– –
-17,500
2713
– –
-77,500
2714
– –
-25,375
2715
– –
-377
2716
– –
-10,000
2717
– –
-10,800
2718
– –
-1,300
2719
– –
-10,900
2720
– –
-94,800
2721
– –
-33,200
2722
– –
-3,859,300
2723
– –
-5,000
2724
– –
-754,800
2725
– –
-331,280
107 108
109
110 111