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
851
$5.01M 0.01%
651,863
+20,400
852
$5M 0.01%
+49,900
853
$4.99M 0.01%
361,100
-24,900
854
$4.96M 0.01%
237,700
-63,000
855
$4.95M 0.01%
+806,029
856
$4.93M 0.01%
210,000
-8,900
857
$4.92M 0.01%
169,700
+35,900
858
$4.92M 0.01%
272,700
-39,300
859
$4.92M 0.01%
17,801
+12,200
860
$4.91M 0.01%
52,500
+46,684
861
$4.89M 0.01%
189,500
-233,100
862
$4.89M 0.01%
325,300
+55,700
863
$4.88M 0.01%
180,503
-138,700
864
$4.87M 0.01%
1,184,432
-40,200
865
$4.86M 0.01%
572,000
+228,600
866
$4.84M 0.01%
151,000
-23,200
867
$4.83M 0.01%
18,500
+6,000
868
$4.79M 0.01%
29,200
-11,000
869
$4.79M 0.01%
298,000
+135,700
870
$4.78M 0.01%
52,600
-40,900
871
$4.78M 0.01%
722,000
+200,000
872
$4.75M 0.01%
54,900
-291,200
873
$4.74M 0.01%
196,741
-30,700
874
$4.72M 0.01%
60,800
-94,100
875
$4.71M 0.01%
702,880
+692,280
33 34
35
36 37