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
376
$19.1M 0.05%
584,647
-118,327
377
$18.8M 0.05%
1,393,955
-185,800
378
$18.8M 0.05%
430,988
-89,600
379
$18.7M 0.05%
168,455
-101,300
380
$18.6M 0.05%
192,185
+129,100
381
$18.4M 0.05%
146,400
+100,700
382
$18.4M 0.05%
974,400
-736,000
383
$18.4M 0.05%
440,420
+25,800
384
$18.3M 0.05%
441,800
-241,200
385
$18.3M 0.05%
83,100
-1,100
386
$18.2M 0.05%
597,600
-130,700
387
$18.2M 0.05%
277,300
-148,500
388
$18.1M 0.05%
4,342,235
+1,265,503
389
$17.9M 0.05%
633,400
+137,000
390
$17.6M 0.05%
1,405,355
-8,300
391
$17.6M 0.05%
+464,901
392
$17.5M 0.05%
22,157
+17,000
393
$17.5M 0.05%
134,572
+5,790
394
$17.5M 0.05%
114,215
-195,700
395
$17.3M 0.05%
285,500
-318,800
396
$17.3M 0.05%
129,700
+25,700
397
$17.2M 0.05%
870,029
+291,927
398
$17.2M 0.05%
263,811
+52,823
399
$17.2M 0.05%
52,400
-2,800
400
$17M 0.05%
135,400
-5,600
14 15
16
17 18