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
826
$5.35M 0.01%
734,400
+687,500
827
$5.32M 0.01%
1,368,004
-427,700
828
$5.32M 0.01%
63,300
-46,200
829
$5.32M 0.01%
645,200
-260,200
830
$5.28M 0.01%
+50,041
831
$5.25M 0.01%
135,300
+67,500
832
$5.23M 0.01%
+97,400
833
$5.23M 0.01%
+83,100
834
$5.23M 0.01%
113,453
-32,447
835
$5.23M 0.01%
176,300
+147,742
836
$5.22M 0.01%
224,133
-237,600
837
$5.2M 0.01%
43,400
-2,600
838
$5.14M 0.01%
108,981
-254,700
839
$5.14M 0.01%
+133,366
840
$5.12M 0.01%
113,647
-62,900
841
$5.11M 0.01%
52,322
-13,100
842
$5.08M 0.01%
464,364
+32,300
843
$5.08M 0.01%
96,100
-135,300
844
$5.07M 0.01%
453,857
-179,000
845
$5.06M 0.01%
368,700
+65,700
846
$5.04M 0.01%
733,739
-286,600
847
$5.03M 0.01%
650,900
-42,000
848
$5.03M 0.01%
53,000
-29,800
849
$5.03M 0.01%
87,200
-21,200
850
$5.01M 0.01%
85,348
+19,500
32 33
34
35 36