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
626
$8.91M 0.02%
216,513
-83,600
627
$8.87M 0.02%
+758,000
628
$8.83M 0.02%
368,100
+218,600
629
$8.83M 0.02%
312,700
+158,600
630
$8.82M 0.02%
89,490
-3,680
631
$8.77M 0.02%
534,614
+60,714
632
$8.72M 0.02%
200,500
-30,700
633
$8.71M 0.02%
346,800
+170,600
634
$8.69M 0.02%
+91,500
635
$8.64M 0.02%
134,799
-92,743
636
$8.64M 0.02%
52,492
-34,000
637
$8.63M 0.02%
375,000
+109,800
638
$8.56M 0.02%
284,821
+70,240
639
$8.55M 0.02%
255,200
-178,200
640
$8.5M 0.02%
357,154
-744,400
641
$8.46M 0.02%
222,585
-32,300
642
$8.37M 0.02%
171,700
+151,810
643
$8.28M 0.02%
44,316
-149,100
644
$8.27M 0.02%
181,600
+1,600
645
$8.25M 0.02%
23,399
-642,903
646
$8.2M 0.02%
10,492
+3,073
647
$8.16M 0.02%
190,767
-44,600
648
$8.14M 0.02%
13,848
-47,500
649
$8.13M 0.02%
183,251
+148,175
650
$8.13M 0.02%
40,900
+23,600
24 25
26
27 28