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
501
$12.2M 0.03%
458,535
-29,291
502
$12.2M 0.03%
164,500
+55,200
503
$12.2M 0.03%
313,207
+143,600
504
$12.1M 0.03%
352,587
+57,100
505
$12.1M 0.03%
182,200
+100,200
506
$12.1M 0.03%
185,883
-174,366
507
$12.1M 0.03%
490,800
+461,300
508
$12.1M 0.03%
147,434
+121,329
509
$12.1M 0.03%
549,200
-101,600
510
$12M 0.03%
493,050
-244,300
511
$12M 0.03%
+88,100
512
$11.9M 0.03%
309,061
+18,900
513
$11.8M 0.03%
494,300
-15,500
514
$11.8M 0.03%
464,800
+367,000
515
$11.7M 0.03%
184,035
-30,800
516
$11.7M 0.03%
100,000
+10,100
517
$11.7M 0.03%
297,863
-17,000
518
$11.6M 0.03%
32,280
+4,400
519
$11.6M 0.03%
+225,800
520
$11.5M 0.03%
804,800
+691,900
521
$11.5M 0.03%
127,031
+93,543
522
$11.5M 0.03%
27,439
-23,879
523
$11.4M 0.03%
594,300
+14,200
524
$11.4M 0.03%
19,346
-15,666
525
$11.3M 0.03%
2,890,448
+1,434,200
19 20
21
22 23