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
801
$5.72M 0.02%
140,490
+112,390
802
$5.72M 0.02%
146,000
+11,000
803
$5.72M 0.02%
66,200
+15,300
804
$5.71M 0.02%
83,600
-26,200
805
$5.71M 0.02%
31,500
-13,300
806
$5.7M 0.02%
313,000
+254,300
807
$5.7M 0.02%
149,300
-155,800
808
$5.66M 0.02%
+111,700
809
$5.63M 0.02%
192,300
+100,500
810
$5.57M 0.02%
93,065
+49,200
811
$5.56M 0.02%
117,200
-122,600
812
$5.55M 0.02%
+33,202
813
$5.55M 0.02%
146,629
+14,200
814
$5.52M 0.02%
243,900
+125,900
815
$5.52M 0.02%
160,800
-192,952
816
$5.51M 0.02%
65,100
+11,600
817
$5.51M 0.02%
72,300
+66,100
818
$5.51M 0.02%
131,948
-28,200
819
$5.5M 0.02%
482,045
-159,800
820
$5.49M 0.02%
128,814
-157,581
821
$5.46M 0.02%
213,936
-30,300
822
$5.44M 0.02%
183,900
-10,300
823
$5.44M 0.01%
+47,400
824
$5.42M 0.01%
585,900
+467,600
825
$5.38M 0.01%
392,287
+62,500
31 32
33
34 35