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
301
$25.2M 0.07%
81,600
+18,500
302
$25.1M 0.07%
133,300
+98,200
303
$25.1M 0.07%
477,800
-855,800
304
$25M 0.07%
595,500
+186,900
305
$24.8M 0.07%
189,007
+59,300
306
$24.8M 0.07%
3,718,701
+450,300
307
$24.7M 0.07%
883,300
-40,400
308
$24.5M 0.07%
94,725
-23,900
309
$24.5M 0.07%
244,100
+8,900
310
$24.4M 0.07%
265,800
+156,400
311
$24.3M 0.07%
213,228
-57,100
312
$24.3M 0.07%
137,800
-16,600
313
$24.3M 0.07%
346,440
+197,570
314
$24.3M 0.07%
906,500
-153,798
315
$24.2M 0.07%
+1,187,019
316
$24.2M 0.07%
205,100
+46,300
317
$24.2M 0.07%
63,100
-180,500
318
$24.1M 0.07%
322,500
+123,900
319
$24M 0.07%
523,937
-94,000
320
$23.9M 0.07%
339,900
+45,500
321
$23.9M 0.07%
184,508
-19,000
322
$23.9M 0.07%
2,947,918
+310,000
323
$23.9M 0.07%
303,000
-111,000
324
$23.6M 0.06%
434,847
+102,500
325
$23.5M 0.06%
1,207,200
+267,000
11 12
13
14 15