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
526
$11.3M 0.03%
322,328
+149,000
527
$11.3M 0.03%
523,091
-64,700
528
$11.3M 0.03%
293,303
-400
529
$11.3M 0.03%
161,536
-34,900
530
$11.2M 0.03%
272,343
+96,700
531
$11.2M 0.03%
598,200
-172,100
532
$11.2M 0.03%
482,848
-66,900
533
$11.2M 0.03%
7,600
-100
534
$11.2M 0.03%
1,928,600
+54,200
535
$11.2M 0.03%
91,408
-256,400
536
$11.2M 0.03%
140,900
-349,100
537
$11.2M 0.03%
1,640,700
+149,900
538
$11.2M 0.03%
470,900
-190,400
539
$11.1M 0.03%
192,300
+127,000
540
$11.1M 0.03%
117,000
+20,100
541
$11M 0.03%
63,645
-27,700
542
$11M 0.03%
309,080
-98,280
543
$10.9M 0.03%
46,801
-7,800
544
$10.9M 0.03%
281,100
+269,500
545
$10.9M 0.03%
344,900
+191,700
546
$10.8M 0.03%
143,000
+125,500
547
$10.8M 0.03%
518,463
+15,300
548
$10.7M 0.03%
+126,600
549
$10.7M 0.03%
1,366,708
+51,700
550
$10.6M 0.03%
709,051
-144,200
20 21
22
23 24