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
2726
– –
-3,718
2727
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2728
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-15,200
2729
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2730
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2731
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-47,906
2732
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-11,700
2733
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-119,800
2734
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-54,209
2735
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2736
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-36,300
2737
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-5,932
2738
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-121,016
2739
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-10,400
2740
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-20,000
2741
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2742
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2743
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2744
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2745
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2746
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-52,100
2747
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-7,700
2748
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-19,801
2749
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-10,400
2750
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-127,219
108 109
110
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