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
76
$106M 0.29%
3,063,900
-1,648,100
77
$104M 0.29%
3,197,260
-92,700
78
$104M 0.28%
371,200
+65,200
79
$101M 0.28%
+747,595
80
$101M 0.28%
2,111,300
+273,700
81
$99M 0.27%
5,945,291
-2,300,200
82
$98M 0.27%
986,373
+67,100
83
$97.3M 0.27%
2,496,000
-4,221,100
84
$96.3M 0.26%
1,327,338
-2,268,400
85
$92.7M 0.25%
3,892,790
+1,365,400
86
$91.7M 0.25%
577,459
-366,141
87
$91M 0.25%
4,163,479
-531,221
88
$89.5M 0.25%
391,008
+165,000
89
$87.9M 0.24%
681,343
-310,500
90
$87.8M 0.24%
393,100
+350,900
91
$85.1M 0.23%
1,118,101
+330,900
92
$85M 0.23%
667,348
+619,232
93
$83.6M 0.23%
2,229,800
+644,300
94
$83M 0.23%
299,500
-33,801
95
$82.6M 0.23%
1,291,075
-196,000
96
$81.9M 0.23%
1,337,601
-205,900
97
$80.5M 0.22%
327,009
+285,309
98
$79.1M 0.22%
1,007,357
-466,911
99
$78.5M 0.22%
587,695
+79,900
100
$76M 0.21%
167,400
-700
2 3
4
5 6