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
876
$4.71M 0.01%
29,830
+20,600
877
$4.66M 0.01%
25,880
-38,800
878
$4.66M 0.01%
111,700
+29,700
879
$4.66M 0.01%
91,027
-81,207
880
$4.65M 0.01%
167,800
+23,700
881
$4.64M 0.01%
78,000
-592,480
882
$4.64M 0.01%
59,900
-21,000
883
$4.61M 0.01%
+832,000
884
$4.6M 0.01%
+55,500
885
$4.6M 0.01%
961,600
-40,300
886
$4.55M 0.01%
107,000
+32,500
887
$4.54M 0.01%
78,360
+65,600
888
$4.53M 0.01%
490,200
+289,400
889
$4.52M 0.01%
274,300
-104,400
890
$4.51M 0.01%
45,100
-48,500
891
$4.5M 0.01%
31,900
+28,200
892
$4.49M 0.01%
77,400
-27,106
893
$4.47M 0.01%
97,700
+70,500
894
$4.47M 0.01%
317,703
+136,600
895
$4.47M 0.01%
+279,300
896
$4.47M 0.01%
366,100
+15,400
897
$4.46M 0.01%
38,700
-7,400
898
$4.45M 0.01%
98,620
-69,200
899
$4.45M 0.01%
36,700
+16,400
900
$4.45M 0.01%
320,044
+58,200
34 35
36
37 38