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
1001
$3.54M 0.01%
374,199
+93,000
1002
$3.54M 0.01%
86,612
-14,788
1003
$3.53M 0.01%
390,900
+29,300
1004
$3.52M 0.01%
132,300
+54,300
1005
$3.51M 0.01%
164,581
-113,784
1006
$3.51M 0.01%
172,500
+32,200
1007
$3.5M 0.01%
66,168
+2,600
1008
$3.49M 0.01%
241,392
+85,600
1009
$3.49M 0.01%
36,664
-56,586
1010
$3.48M 0.01%
+49,000
1011
$3.48M 0.01%
146,176
-509,163
1012
$3.48M 0.01%
25,168
-394,800
1013
$3.47M 0.01%
87,000
-60,000
1014
$3.47M 0.01%
544,100
+29,300
1015
$3.47M 0.01%
6,421
+495
1016
$3.46M 0.01%
237,300
+41,400
1017
$3.46M 0.01%
35,100
+12,000
1018
$3.46M 0.01%
+50,200
1019
$3.46M 0.01%
5,006
+3,831
1020
$3.46M 0.01%
92,201
+5,500
1021
$3.44M 0.01%
36,000
+29,900
1022
$3.43M 0.01%
130,500
+15,300
1023
$3.42M 0.01%
368,900
+137,600
1024
$3.42M 0.01%
38,200
-11,500
1025
$3.42M 0.01%
127,542
-7,400
39 40
41
42 43