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
576
$9.98M 0.03%
308,500
-120,800
577
$9.93M 0.03%
835,400
+162,100
578
$9.91M 0.03%
118,380
-80,300
579
$9.9M 0.03%
41,800
-1,800
580
$9.89M 0.03%
131,000
-15,500
581
$9.89M 0.03%
273,200
-12,400
582
$9.87M 0.03%
951,800
+297,400
583
$9.78M 0.03%
496,800
+127,200
584
$9.77M 0.03%
525,921
+338,921
585
$9.72M 0.03%
209,731
-66,769
586
$9.61M 0.03%
522,900
+478,600
587
$9.6M 0.03%
+41,800
588
$9.59M 0.03%
97,000
+12,600
589
$9.57M 0.03%
60,680
+26,887
590
$9.56M 0.03%
1,231,849
+968,800
591
$9.53M 0.03%
810,700
+624,200
592
$9.49M 0.03%
23,468
+3,872
593
$9.45M 0.03%
900,400
+328,800
594
$9.38M 0.03%
464,500
-55,300
595
$9.37M 0.03%
368,000
-1,300
596
$9.35M 0.03%
306,400
+85,600
597
$9.34M 0.03%
298,400
-137,900
598
$9.33M 0.03%
679,900
+230,900
599
$9.31M 0.03%
580,500
+576,100
600
$9.3M 0.03%
687,300
-58,200
22 23
24
25 26