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
251
$31.5M 0.09%
1,094,892
+654,273
252
$31.1M 0.09%
1,450,500
+117,000
253
$31.1M 0.09%
601,733
-439,464
254
$30.9M 0.08%
1,884,802
+659,500
255
$30.8M 0.08%
275,000
+271,300
256
$30.8M 0.08%
969,600
-1,403,500
257
$30.6M 0.08%
236,900
+176,800
258
$30.6M 0.08%
458,100
-581,800
259
$30.3M 0.08%
457,600
+420,600
260
$30M 0.08%
2,938,500
+2,839,500
261
$29.7M 0.08%
757,860
-24,000
262
$29.5M 0.08%
687,400
-21,200
263
$29.4M 0.08%
349,400
-220,700
264
$29.2M 0.08%
997,100
+828,350
265
$29.1M 0.08%
634,627
+147,700
266
$29M 0.08%
3,861,696
+578,782
267
$29M 0.08%
106,815
-134,000
268
$28.9M 0.08%
135,500
+81,500
269
$28.7M 0.08%
+116,300
270
$28.7M 0.08%
80,523
-184,200
271
$28.6M 0.08%
1,221,010
+3,600
272
$28.6M 0.08%
1,103,205
+402,850
273
$28.5M 0.08%
394,400
+5,000
274
$28.3M 0.08%
502,000
+11,800
275
$28.2M 0.08%
105,200
-2,100
9 10
11
12 13