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
401
$17M 0.05%
93,700
+86,300
402
$16.9M 0.05%
1,167,701
+384,100
403
$16.9M 0.05%
442,804
+267,601
404
$16.9M 0.05%
+838,700
405
$16.8M 0.05%
516,300
-61,900
406
$16.8M 0.05%
556,794
-167,600
407
$16.7M 0.05%
187,319
+145,100
408
$16.6M 0.05%
766,117
-204,184
409
$16.6M 0.05%
1,472,738
-48,200
410
$16.6M 0.05%
123,700
-371,900
411
$16.5M 0.05%
895,800
-680,000
412
$16.4M 0.05%
62,200
+12,500
413
$16.3M 0.04%
1,003,565
+34,000
414
$16.2M 0.04%
648,738
+189,600
415
$16.1M 0.04%
+85,600
416
$15.9M 0.04%
144,700
-63,700
417
$15.9M 0.04%
61,800
+45,200
418
$15.9M 0.04%
416,200
-374,882
419
$15.9M 0.04%
353,100
-69,200
420
$15.8M 0.04%
147,264
-102,800
421
$15.8M 0.04%
223,900
-27,400
422
$15.8M 0.04%
225,225
-188,700
423
$15.8M 0.04%
+204,531
424
$15.7M 0.04%
606,059
-151,800
425
$15.6M 0.04%
874,200
-284,100
15 16
17
18 19