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
51
$147M 0.4%
4,139,500
+228,000
52
$145M 0.4%
587,397
+28,800
53
$142M 0.39%
4,770,761
-1,181,300
54
$138M 0.38%
347,103
-249,500
55
$134M 0.37%
+790,303
56
$134M 0.37%
414,400
+73,300
57
$134M 0.37%
2,242,600
-68,700
58
$133M 0.37%
2,486,412
+2,449,800
59
$133M 0.36%
413,000
-714,800
60
$131M 0.36%
1,897,000
+176,900
61
$130M 0.36%
368,600
-73,600
62
$128M 0.35%
459,959
-4,900
63
$128M 0.35%
1,929,196
+886,500
64
$125M 0.34%
1,027,700
+668,000
65
$124M 0.34%
522,955
+225,090
66
$123M 0.34%
1,655,800
+75,500
67
$120M 0.33%
1,163,720
-306,000
68
$119M 0.33%
1,604,900
-1,441,700
69
$118M 0.32%
3,787,645
-1,552,574
70
$118M 0.32%
544,208
+273,600
71
$115M 0.32%
1,813,800
+1,770,400
72
$113M 0.31%
726,121
+269,700
73
$110M 0.3%
2,986,720
-2,081,000
74
$107M 0.29%
+791,099
75
$107M 0.29%
1,719,100
+802,000
1 2
3
4 5