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
976
$3.78M 0.01%
391,762
+71,700
977
$3.77M 0.01%
366,200
-72,300
978
$3.76M 0.01%
206,900
+8,000
979
$3.75M 0.01%
53,576
+26,800
980
$3.75M 0.01%
71,800
-28,200
981
$3.73M 0.01%
462,200
-9,400
982
$3.73M 0.01%
385,708
-357,250
983
$3.69M 0.01%
62,200
+54,600
984
$3.69M 0.01%
79,500
-147,000
985
$3.69M 0.01%
79,115
-52,800
986
$3.68M 0.01%
61,983
-335,475
987
$3.68M 0.01%
520,700
+151,700
988
$3.65M 0.01%
72,210
-13,000
989
$3.63M 0.01%
135,000
-58,500
990
$3.61M 0.01%
72,200
-19,600
991
$3.6M 0.01%
27,099
-1,594,300
992
$3.6M 0.01%
+29,311
993
$3.59M 0.01%
232,023
-55,641
994
$3.59M 0.01%
112,096
+23,600
995
$3.59M 0.01%
+378,727
996
$3.58M 0.01%
575,343
+22,200
997
$3.58M 0.01%
34,415
+5,915
998
$3.58M 0.01%
17,400
-13,201
999
$3.56M 0.01%
57,100
-44,683
1000
$3.55M 0.01%
118,087
-11,100
38 39
40
41 42