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
651
$8.12M 0.02%
213,900
+20,900
652
$8.11M 0.02%
+66,600
653
$8.1M 0.02%
236,949
+201,000
654
$8.1M 0.02%
59,663
+4,660
655
$8.1M 0.02%
229,571
+52,700
656
$8.08M 0.02%
280,401
-97,554
657
$8.07M 0.02%
154,900
+23,000
658
$8.05M 0.02%
363,500
+137,200
659
$8.05M 0.02%
+788,773
660
$8.04M 0.02%
144,700
+34,900
661
$7.97M 0.02%
143,565
-45,820
662
$7.96M 0.02%
89,034
-21,677
663
$7.95M 0.02%
286,562
-62,768
664
$7.94M 0.02%
1,850,221
-112,500
665
$7.93M 0.02%
170,126
-267,108
666
$7.84M 0.02%
39,300
-6,000
667
$7.83M 0.02%
145,600
+40,700
668
$7.83M 0.02%
+58,430
669
$7.79M 0.02%
244,500
-80,500
670
$7.78M 0.02%
+102,400
671
$7.77M 0.02%
67,638
-521,500
672
$7.76M 0.02%
536,418
+108,500
673
$7.75M 0.02%
148,961
+113,010
674
$7.73M 0.02%
517,300
+3,500
675
$7.72M 0.02%
+231,800
25 26
27
28 29