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
476
$13.1M 0.04%
466,400
-24,700
477
$13M 0.04%
382,901
-31,800
478
$13M 0.04%
581,752
-85,800
479
$13M 0.04%
751,700
+20,300
480
$13M 0.04%
235,200
-30,600
481
$12.9M 0.04%
172,810
-79,900
482
$12.9M 0.04%
34,700
-87,300
483
$12.9M 0.04%
95,220
-24,600
484
$12.9M 0.04%
321,347
+310,216
485
$12.9M 0.04%
662,285
-113,700
486
$12.8M 0.04%
334,700
+76,700
487
$12.8M 0.04%
2,710
-3,300
488
$12.7M 0.03%
184,900
-72,300
489
$12.6M 0.03%
329,094
+270,263
490
$12.6M 0.03%
150,722
+84,400
491
$12.6M 0.03%
358,013
-22,000
492
$12.6M 0.03%
+154,775
493
$12.6M 0.03%
188,924
-128,500
494
$12.6M 0.03%
83,500
-45,300
495
$12.5M 0.03%
119,400
-51,100
496
$12.5M 0.03%
25,248
-8,300
497
$12.4M 0.03%
372,594
-158,200
498
$12.3M 0.03%
207,524
-80,800
499
$12.3M 0.03%
1,144,500
+529,687
500
$12.2M 0.03%
277,000
-181,000
18 19
20
21 22