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
726
$6.86M 0.02%
118,242
-135,292
727
$6.86M 0.02%
92,900
-257,372
728
$6.84M 0.02%
527,925
-81,300
729
$6.83M 0.02%
53,700
+47,400
730
$6.82M 0.02%
202,200
+140,800
731
$6.8M 0.02%
148,000
+71,400
732
$6.76M 0.02%
+134,500
733
$6.75M 0.02%
525,198
+75,400
734
$6.74M 0.02%
36,900
-15,100
735
$6.73M 0.02%
272,800
+26,400
736
$6.73M 0.02%
239,351
-3,500
737
$6.67M 0.02%
93,200
+43,100
738
$6.67M 0.02%
333,610
-363,200
739
$6.66M 0.02%
181,700
-12,700
740
$6.65M 0.02%
137,400
+58,000
741
$6.62M 0.02%
99,800
+45,600
742
$6.58M 0.02%
475,455
-855,200
743
$6.55M 0.02%
124,700
-26,400
744
$6.55M 0.02%
63,492
-32,900
745
$6.54M 0.02%
296,000
+232,400
746
$6.52M 0.02%
13,100
-4,029
747
$6.51M 0.02%
1,959,946
+973,500
748
$6.5M 0.02%
172,900
-721,682
749
$6.49M 0.02%
1,026,228
+562,700
750
$6.49M 0.02%
76,500
-36,500
28 29
30
31 32