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
551
$10.6M 0.03%
37,300
-6,319
552
$10.5M 0.03%
+214,600
553
$10.5M 0.03%
8,700
-14,300
554
$10.5M 0.03%
32,899
+28,699
555
$10.5M 0.03%
149,200
+55,600
556
$10.5M 0.03%
55,300
+26,800
557
$10.4M 0.03%
115,600
-34,700
558
$10.4M 0.03%
245,384
-4,600
559
$10.4M 0.03%
150,193
+75,700
560
$10.4M 0.03%
73,100
-80,289
561
$10.4M 0.03%
233,042
+90,200
562
$10.4M 0.03%
356,300
+220,100
563
$10.3M 0.03%
41,500
+33,800
564
$10.3M 0.03%
+573,400
565
$10.3M 0.03%
175,000
+31,100
566
$10.2M 0.03%
83,710
+78,060
567
$10.2M 0.03%
323,900
-28,000
568
$10.2M 0.03%
+250,400
569
$10.2M 0.03%
160,310
+22,700
570
$10.2M 0.03%
111,300
+19,466
571
$10.2M 0.03%
455,524
+36,800
572
$10.2M 0.03%
+140,926
573
$10.1M 0.03%
47,346
+34,700
574
$10.1M 0.03%
115,700
-94,200
575
$10M 0.03%
1,055,200
-150,800
21 22
23
24 25