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
351
$21.1M 0.06%
53,000
+13,000
352
$20.7M 0.06%
157,825
-443,200
353
$20.6M 0.06%
1,268,451
+878,175
354
$20.6M 0.06%
135,600
-46,600
355
$20.5M 0.06%
1,169,184
+925,900
356
$20.5M 0.06%
304,287
+121,400
357
$20.4M 0.06%
76,900
-53,600
358
$20.3M 0.06%
4,703,874
-267,726
359
$20.3M 0.06%
278,702
-233,100
360
$20.2M 0.06%
+217,100
361
$20.1M 0.06%
1,222,300
+157,200
362
$20M 0.06%
416,779
+9,500
363
$19.8M 0.05%
137,300
+78,900
364
$19.8M 0.05%
906,701
-496,100
365
$19.6M 0.05%
616,400
+369,900
366
$19.5M 0.05%
2,738,228
-401,100
367
$19.5M 0.05%
404,246
-810,600
368
$19.4M 0.05%
117,700
+31,300
369
$19.4M 0.05%
171,198
-114,210
370
$19.3M 0.05%
52,100
-9,800
371
$19.2M 0.05%
391,769
+18,100
372
$19.2M 0.05%
152,316
-148,700
373
$19.2M 0.05%
507,800
-9,000
374
$19.1M 0.05%
288,900
+3,700
375
$19.1M 0.05%
448,827
+23,800
13 14
15
16 17