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
901
$4.43M 0.01%
73,480
-65,010
902
$4.41M 0.01%
+16,500
903
$4.41M 0.01%
308,200
+25,300
904
$4.38M 0.01%
235,633
-67,300
905
$4.38M 0.01%
580,044
+2,200
906
$4.38M 0.01%
257,873
+32,500
907
$4.38M 0.01%
209,500
+60,000
908
$4.37M 0.01%
725,455
+50,200
909
$4.36M 0.01%
106,783
+24,000
910
$4.34M 0.01%
1,330,591
+35,500
911
$4.33M 0.01%
210,256
-191,300
912
$4.3M 0.01%
474,076
-29,100
913
$4.29M 0.01%
38,200
-300
914
$4.28M 0.01%
139,623
+7,000
915
$4.28M 0.01%
125,600
+51,700
916
$4.27M 0.01%
446,005
+178,500
917
$4.25M 0.01%
+8,692
918
$4.25M 0.01%
62,100
+37,000
919
$4.25M 0.01%
864,500
+18,800
920
$4.23M 0.01%
168,200
-44,200
921
$4.21M 0.01%
611,011
+388,400
922
$4.21M 0.01%
443,100
+189,542
923
$4.2M 0.01%
31,700
+6,100
924
$4.2M 0.01%
+210,700
925
$4.19M 0.01%
238,827
-109,000
35 36
37
38 39