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
601
$9.29M 0.03%
772,660
-1,255,244
602
$9.25M 0.03%
303,697
-182,300
603
$9.22M 0.03%
133,200
-20,300
604
$9.21M 0.03%
64,100
-18,100
605
$9.19M 0.03%
253,300
-4,300
606
$9.19M 0.03%
96,200
+76,400
607
$9.17M 0.03%
51,919
-5,500
608
$9.16M 0.03%
211,600
-31,000
609
$9.16M 0.03%
439,100
-42,000
610
$9.14M 0.03%
829,002
-206,700
611
$9.13M 0.03%
369,116
-324,500
612
$9.12M 0.03%
69,200
-7,400
613
$9.12M 0.03%
112,400
-22,252
614
$9.09M 0.03%
62,500
+50,300
615
$9.09M 0.03%
354,132
+35,132
616
$9.08M 0.03%
41,200
+7,400
617
$9.07M 0.02%
249,400
+184,000
618
$9.07M 0.02%
64,100
-106,000
619
$9.04M 0.02%
149,600
+17,000
620
$8.99M 0.02%
310,900
-213,600
621
$8.98M 0.02%
+307,210
622
$8.98M 0.02%
346,675
-20,600
623
$8.98M 0.02%
351,150
-180,900
624
$8.94M 0.02%
414,700
+29,800
625
$8.91M 0.02%
443,035
+93,700
23 24
25
26 27