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
426
$15.6M 0.04%
598,500
+579,300
427
$15.5M 0.04%
279,822
-244,800
428
$15.5M 0.04%
563,600
-489,900
429
$15.4M 0.04%
247,700
+150,300
430
$15.4M 0.04%
1,553,776
+507,600
431
$15.2M 0.04%
+137,274
432
$15M 0.04%
132,100
+72,400
433
$15M 0.04%
193,900
-284,800
434
$14.9M 0.04%
167,400
+154,800
435
$14.8M 0.04%
614,916
+135,100
436
$14.7M 0.04%
834,016
+82,200
437
$14.7M 0.04%
142,600
-43,700
438
$14.6M 0.04%
414,100
+62,300
439
$14.6M 0.04%
866,300
-323,000
440
$14.6M 0.04%
224,100
+162,500
441
$14.6M 0.04%
555,590
-802,000
442
$14.5M 0.04%
246,621
-118,200
443
$14.5M 0.04%
43,800
-115,600
444
$14.5M 0.04%
133,400
+36,600
445
$14.4M 0.04%
185,000
-14,400
446
$14.4M 0.04%
78,000
-121,900
447
$14.4M 0.04%
199,023
-60,300
448
$14.3M 0.04%
634,190
+153,200
449
$14.3M 0.04%
389,542
-7,400
450
$14.2M 0.04%
+131,500
16 17
18
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