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
451
$14.2M 0.04%
275,567
+9,300
452
$14.2M 0.04%
196,900
-43,300
453
$14.2M 0.04%
+101,900
454
$14.1M 0.04%
2,815,086
+487,800
455
$14.1M 0.04%
159,688
+95,595
456
$14M 0.04%
1,604,714
+182,800
457
$14M 0.04%
602,500
+110,100
458
$14M 0.04%
+241,943
459
$13.8M 0.04%
100,068
-32,200
460
$13.7M 0.04%
143,946
-76,054
461
$13.7M 0.04%
263,381
-65,600
462
$13.6M 0.04%
97,700
-38,200
463
$13.6M 0.04%
238,900
+47,000
464
$13.6M 0.04%
896,912
+38,900
465
$13.6M 0.04%
401,237
+72,000
466
$13.6M 0.04%
115,840
+76,300
467
$13.5M 0.04%
955,500
-939,700
468
$13.5M 0.04%
308,100
-59,500
469
$13.5M 0.04%
737,500
-24,700
470
$13.4M 0.04%
833,300
+384,600
471
$13.3M 0.04%
22,370
-16,900
472
$13.3M 0.04%
975,200
+499,700
473
$13.3M 0.04%
358,814
+345,400
474
$13.2M 0.04%
381,253
-275,400
475
$13.1M 0.04%
214,100
+17,300
17 18
19
20 21