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
926
$4.18M 0.01%
210,967
+186,700
927
$4.17M 0.01%
92,200
-2,200
928
$4.16M 0.01%
101,300
-44,500
929
$4.16M 0.01%
735,618
+82,000
930
$4.14M 0.01%
254,700
-19,900
931
$4.13M 0.01%
896,592
+168,200
932
$4.13M 0.01%
163,600
-21,600
933
$4.12M 0.01%
174,900
-34,700
934
$4.11M 0.01%
830,713
+247,700
935
$4.1M 0.01%
344,875
+28,000
936
$4.1M 0.01%
91,300
-479,700
937
$4.09M 0.01%
125,900
-11,600
938
$4.07M 0.01%
67,900
-35,400
939
$4.05M 0.01%
85,800
+61,200
940
$4.02M 0.01%
21,229
-3,513
941
$4.01M 0.01%
30,100
-24,700
942
$4.01M 0.01%
42,864
-59,178
943
$4.01M 0.01%
758,400
+548,007
944
$4M 0.01%
147,500
-51,500
945
$4M 0.01%
147,336
-9,100
946
$4M 0.01%
107,400
+12,700
947
$3.97M 0.01%
80,500
-10,300
948
$3.97M 0.01%
+26,000
949
$3.95M 0.01%
155,400
+94,400
950
$3.95M 0.01%
107,373
-177,500
36 37
38
39 40