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
776
$5.98M 0.02%
1,317,938
+102,500
777
$5.98M 0.02%
193,332
+24,304
778
$5.98M 0.02%
20,800
-54,000
779
$5.97M 0.02%
58,901
-20,200
780
$5.96M 0.02%
107,689
-844,100
781
$5.92M 0.02%
3,846,522
-1,054,408
782
$5.92M 0.02%
101,117
-179,500
783
$5.92M 0.02%
447,300
+32,500
784
$5.91M 0.02%
116,832
-296,800
785
$5.87M 0.02%
471,047
-167,200
786
$5.86M 0.02%
+27,000
787
$5.86M 0.02%
554,245
+511,905
788
$5.85M 0.02%
833,925
+76,600
789
$5.84M 0.02%
90,537
-43,500
790
$5.82M 0.02%
281,009
+14,700
791
$5.81M 0.02%
76,800
-17,500
792
$5.81M 0.02%
46,900
+30,600
793
$5.79M 0.02%
131,500
+21,914
794
$5.79M 0.02%
58,276
+4,200
795
$5.78M 0.02%
484,051
+19,700
796
$5.78M 0.02%
72,301
+11,601
797
$5.76M 0.02%
62,600
-440,900
798
$5.76M 0.02%
296,174
+5,200
799
$5.76M 0.02%
158,500
-41,200
800
$5.75M 0.02%
915,727
+277,300
30 31
32
33 34