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
951
$3.95M 0.01%
89,625
-114,200
952
$3.94M 0.01%
502,837
+480,600
953
$3.93M 0.01%
105,700
-68,800
954
$3.92M 0.01%
902,308
+711,400
955
$3.91M 0.01%
143,486
+62,878
956
$3.88M 0.01%
90,411
+40,600
957
$3.87M 0.01%
2,449,208
+412,700
958
$3.87M 0.01%
262,500
-365,600
959
$3.86M 0.01%
231,951
-77,200
960
$3.86M 0.01%
+399,500
961
$3.86M 0.01%
+34,200
962
$3.85M 0.01%
46,288
-44,815
963
$3.85M 0.01%
+15,800
964
$3.85M 0.01%
333,200
-163,900
965
$3.84M 0.01%
635,087
+148,200
966
$3.84M 0.01%
1,633,866
+1,124,000
967
$3.84M 0.01%
795,118
+208,000
968
$3.83M 0.01%
+211,200
969
$3.83M 0.01%
62,600
-31,700
970
$3.82M 0.01%
146,400
+60,600
971
$3.81M 0.01%
56,300
-7,051
972
$3.8M 0.01%
67,948
+19,148
973
$3.8M 0.01%
166,100
+156,200
974
$3.8M 0.01%
87,730
-40,457
975
$3.78M 0.01%
45,600
+24,427
37 38
39
40 41