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
326
$23.4M 0.06%
110,500
-34,100
327
$23M 0.06%
260,700
+52,800
328
$22.9M 0.06%
587,796
-356,300
329
$22.8M 0.06%
605,300
+12,400
330
$22.7M 0.06%
333,900
+75,000
331
$22.7M 0.06%
513,700
+86,200
332
$22.7M 0.06%
132,600
-2,000
333
$22.7M 0.06%
975,300
+221,200
334
$22.7M 0.06%
853,735
+390,600
335
$22.5M 0.06%
+269,403
336
$22.5M 0.06%
622,400
+536,200
337
$22.5M 0.06%
809,100
-568,500
338
$22.1M 0.06%
468,100
-642,800
339
$22.1M 0.06%
246,580
+220,400
340
$21.9M 0.06%
391,346
-59,200
341
$21.8M 0.06%
597,444
-293,100
342
$21.8M 0.06%
251,200
-19,500
343
$21.8M 0.06%
1,541,682
+23,000
344
$21.7M 0.06%
+272,252
345
$21.7M 0.06%
3,260,400
+244,400
346
$21.4M 0.06%
334,471
-37,100
347
$21.4M 0.06%
766,000
-157,900
348
$21.3M 0.06%
556,908
+339,000
349
$21.1M 0.06%
816,330
+112,500
350
$21.1M 0.06%
231,855
-341,500
12 13
14
15 16