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
676
$7.72M 0.02%
54,045
+8,532
677
$7.71M 0.02%
187,700
-55,300
678
$7.69M 0.02%
124,700
+54,100
679
$7.68M 0.02%
37,300
-52,200
680
$7.67M 0.02%
36,680
-56,800
681
$7.65M 0.02%
96,687
+22,080
682
$7.62M 0.02%
113,200
+51,300
683
$7.56M 0.02%
398,900
+16,100
684
$7.54M 0.02%
162,222
+78,700
685
$7.53M 0.02%
183,000
-47,600
686
$7.53M 0.02%
140,050
-5,200
687
$7.53M 0.02%
317,385
-176,500
688
$7.49M 0.02%
742,400
-447,300
689
$7.47M 0.02%
211,900
+10,200
690
$7.41M 0.02%
321,000
-84,400
691
$7.4M 0.02%
159,000
-158,100
692
$7.38M 0.02%
732,100
+695,500
693
$7.34M 0.02%
129,700
+48,400
694
$7.33M 0.02%
98,800
-59,300
695
$7.29M 0.02%
348,877
-960,154
696
$7.28M 0.02%
139,500
-69,600
697
$7.28M 0.02%
163,866
+24,800
698
$7.26M 0.02%
240,100
+126,900
699
$7.26M 0.02%
343,700
+29,000
700
$7.25M 0.02%
155,200
+79,700
26 27
28
29 30