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
1101
$2.85M 0.01%
282,248
+106,200
1102
$2.85M 0.01%
+27,460
1103
$2.85M 0.01%
41,480
+11,420
1104
$2.84M 0.01%
94,800
-222,200
1105
$2.83M 0.01%
63,976
+26,492
1106
$2.82M 0.01%
112,800
-47,600
1107
$2.81M 0.01%
55,400
+48,300
1108
$2.81M 0.01%
35,200
-13,500
1109
$2.8M 0.01%
34,801
-186,000
1110
$2.79M 0.01%
145,400
+71,700
1111
$2.79M 0.01%
490,882
+26,800
1112
$2.77M 0.01%
17,300
-8,300
1113
$2.77M 0.01%
+27,900
1114
$2.76M 0.01%
+61,145
1115
$2.76M 0.01%
11,600
-9,100
1116
$2.75M 0.01%
81,800
-2,000
1117
$2.75M 0.01%
161,153
+47,900
1118
$2.75M 0.01%
35,200
-19,300
1119
$2.74M 0.01%
116,971
-11,100
1120
$2.74M 0.01%
61,600
+32,000
1121
$2.73M 0.01%
358,200
-164,800
1122
$2.73M 0.01%
+43,600
1123
$2.72M 0.01%
57,035
+33,015
1124
$2.72M 0.01%
95,967
-63,800
1125
$2.71M 0.01%
18,400
+6,187
43 44
45
46 47