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
751
$6.46M 0.02%
320,800
-352,200
752
$6.45M 0.02%
110,822
-91,000
753
$6.43M 0.02%
276,192
+162,511
754
$6.41M 0.02%
71,201
-17,900
755
$6.38M 0.02%
433,700
-137,700
756
$6.31M 0.02%
2,054,622
+389,500
757
$6.3M 0.02%
16,859
-41,737
758
$6.25M 0.02%
147,733
-210,400
759
$6.23M 0.02%
450,147
+35,700
760
$6.19M 0.02%
97,200
+12,500
761
$6.18M 0.02%
91,409
-296,000
762
$6.18M 0.02%
194,200
-27,200
763
$6.15M 0.02%
169,914
+124,400
764
$6.13M 0.02%
84,597
-43,600
765
$6.12M 0.02%
370,616
+229,820
766
$6.11M 0.02%
29,200
-8,200
767
$6.1M 0.02%
7,032
+1,580
768
$6.09M 0.02%
232,800
+89,600
769
$6.09M 0.02%
149,300
-150,100
770
$6.06M 0.02%
36,700
-6,800
771
$6.04M 0.02%
223,300
+190,400
772
$6.04M 0.02%
380,797
-163,200
773
$6.04M 0.02%
69,284
-187,400
774
$6.04M 0.02%
150,100
-57,300
775
$6.03M 0.02%
52,200
+8,000
29 30
31
32 33