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
1026
$3.41M 0.01%
376,446
-18,400
1027
$3.41M 0.01%
304,200
-65,600
1028
$3.4M 0.01%
+17,800
1029
$3.39M 0.01%
13,400
+8,881
1030
$3.38M 0.01%
255,900
-86,500
1031
$3.37M 0.01%
155,100
-2,800
1032
$3.37M 0.01%
73,933
+66,933
1033
$3.36M 0.01%
27,861
-4,500
1034
$3.35M 0.01%
227,103
-90,300
1035
$3.35M 0.01%
+11,900
1036
$3.34M 0.01%
+115,900
1037
$3.34M 0.01%
236,200
-108,400
1038
$3.3M 0.01%
105,500
-133,800
1039
$3.29M 0.01%
26,000
+15,500
1040
$3.28M 0.01%
969,145
+614,617
1041
$3.27M 0.01%
104,900
+73,100
1042
$3.27M 0.01%
835,900
+196,300
1043
$3.27M 0.01%
103,200
-20,900
1044
$3.26M 0.01%
108,707
-91,400
1045
$3.26M 0.01%
40,462
-23,700
1046
$3.26M 0.01%
209,813
+23,500
1047
$3.26M 0.01%
+134,845
1048
$3.24M 0.01%
58,683
+48,208
1049
$3.23M 0.01%
336,000
+190,700
1050
$3.18M 0.01%
53,100
+4,000
40 41
42
43 44