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
276
$28.1M 0.08%
427,600
+49,200
277
$27.7M 0.08%
399,211
-146,207
278
$27.5M 0.08%
446,450
+320,550
279
$27.4M 0.08%
544,400
+349,400
280
$27.4M 0.08%
614,453
+517,760
281
$27.2M 0.07%
50,300
+27,500
282
$27.2M 0.07%
350,400
-407,200
283
$27.1M 0.07%
362,699
-59,100
284
$26.8M 0.07%
1,296,792
-1,010,829
285
$26.8M 0.07%
302,100
-11,400
286
$26.8M 0.07%
110,200
+32,400
287
$26.7M 0.07%
1,428,513
-511,200
288
$26.7M 0.07%
201,000
+143,100
289
$26.3M 0.07%
653,300
+451,200
290
$26.3M 0.07%
136,100
-550,200
291
$26.2M 0.07%
980,300
+432,900
292
$26.2M 0.07%
107,700
+69,500
293
$26.2M 0.07%
526,800
+325,800
294
$25.9M 0.07%
511,206
-439,000
295
$25.8M 0.07%
451,300
+190,200
296
$25.8M 0.07%
1,242,599
-156,300
297
$25.7M 0.07%
695,728
-51,200
298
$25.7M 0.07%
432,046
+74,100
299
$25.6M 0.07%
789,158
+632,500
300
$25.5M 0.07%
170,400
+110,291
10 11
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