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
26
$235M 0.65%
4,463,901
+345,900
27
$233M 0.64%
1,174,862
-1,184,700
28
$212M 0.58%
3,304,900
-802,900
29
$212M 0.58%
1,521,699
-331,300
30
$211M 0.58%
670,600
-373,600
31
$211M 0.58%
3,443,400
-326,900
32
$205M 0.56%
1,363,900
+490,800
33
$204M 0.56%
1,189,900
+254,300
34
$199M 0.55%
3,798,077
-1,545,300
35
$191M 0.52%
1,659,799
+140,400
36
$188M 0.52%
1,591,420
+954,500
37
$185M 0.51%
1,098,000
-285,000
38
$181M 0.5%
566,980
+442,600
39
$181M 0.5%
1,549,500
+568,500
40
$176M 0.48%
2,870,100
-106,700
41
$167M 0.46%
2,326,133
+2,283,400
42
$166M 0.46%
2,426,700
-1,359,500
43
$164M 0.45%
4,860,000
-3,000
44
$164M 0.45%
711,300
+411,600
45
$160M 0.44%
2,756,463
-1,818,200
46
$155M 0.42%
12,614,600
+2,236,800
47
$151M 0.41%
1,341,000
-915,200
48
$149M 0.41%
656,000
-450,900
49
$149M 0.41%
4,573,206
-1,252,700
50
$149M 0.41%
4,622,724
+303,900
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