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
1051
$3.17M 0.01%
265,012
+6,700
1052
$3.16M 0.01%
85,807
+28,840
1053
$3.15M 0.01%
+68,278
1054
$3.14M 0.01%
125,900
-31,700
1055
$3.14M 0.01%
+72,300
1056
$3.11M 0.01%
123,841
+87,900
1057
$3.11M 0.01%
73,900
+68,400
1058
$3.11M 0.01%
131,200
+2,700
1059
$3.09M 0.01%
3,700
-400
1060
$3.09M 0.01%
115,700
-136,200
1061
$3.08M 0.01%
83,200
-9,300
1062
$3.08M 0.01%
192,918
-8,500
1063
$3.07M 0.01%
58,900
-25,600
1064
$3.06M 0.01%
21,870
-22,730
1065
$3.06M 0.01%
32,600
-24,100
1066
$3.05M 0.01%
32,700
-14,677
1067
$3.05M 0.01%
319,600
-1,700
1068
$3.04M 0.01%
50,800
-15,500
1069
$3.04M 0.01%
51,400
-21,500
1070
$3.04M 0.01%
671,488
-198,800
1071
$3.01M 0.01%
164,500
-40,218
1072
$3M 0.01%
11,318
-1,703
1073
$3M 0.01%
85,400
+1,100
1074
$3M 0.01%
61,600
+53,000
1075
$3M 0.01%
41,170
+39,110
41 42
43
44 45