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
701
$7.25M 0.02%
448,000
+3,800
702
$7.21M 0.02%
798,796
+323,100
703
$7.18M 0.02%
71,000
-162,200
704
$7.16M 0.02%
849,058
+197,100
705
$7.16M 0.02%
663,100
-437,946
706
$7.12M 0.02%
795,644
+635,300
707
$7.12M 0.02%
450,800
+334,900
708
$7.11M 0.02%
188,000
-87,600
709
$7.1M 0.02%
200,400
+118,000
710
$7.1M 0.02%
359,896
-94,600
711
$7.09M 0.02%
148,800
-163,500
712
$7.08M 0.02%
336,888
-93,600
713
$7.08M 0.02%
33,800
-7,800
714
$7.06M 0.02%
732,000
-7,500
715
$7.01M 0.02%
729,300
-132,400
716
$6.99M 0.02%
325,261
-83,818
717
$6.99M 0.02%
291,349
+122,800
718
$6.99M 0.02%
265,600
+17,800
719
$6.98M 0.02%
214,100
-212,100
720
$6.97M 0.02%
196,467
-71,100
721
$6.97M 0.02%
+92,200
722
$6.96M 0.02%
78,200
-24,600
723
$6.89M 0.02%
22,100
+10,600
724
$6.88M 0.02%
2,308,000
-263,200
725
$6.87M 0.02%
1,636,000
+1,497,400
27 28
29
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