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
1126
$2.7M 0.01%
31,397
+2,925
1127
$2.69M 0.01%
151,400
+89,000
1128
$2.68M 0.01%
64,880
-8,272
1129
$2.66M 0.01%
59,349
-6,100
1130
$2.66M 0.01%
251,200
+13,127
1131
$2.66M 0.01%
30,448
-18,500
1132
$2.66M 0.01%
103,600
-4,700
1133
$2.66M 0.01%
8,833
+957
1134
$2.65M 0.01%
21,800
+14,400
1135
$2.65M 0.01%
35,500
-14,200
1136
$2.65M 0.01%
135,900
-28,200
1137
$2.64M 0.01%
247,600
-140,300
1138
$2.63M 0.01%
25,400
-11,300
1139
$2.63M 0.01%
+45,048
1140
$2.63M 0.01%
705,564
-130,700
1141
$2.62M 0.01%
40,100
+18,000
1142
$2.62M 0.01%
186,933
-14,500
1143
$2.61M 0.01%
196,100
-11,800
1144
$2.61M 0.01%
1,144,055
+979,600
1145
$2.6M 0.01%
94,300
+25,800
1146
$2.59M 0.01%
79,300
+23,400
1147
$2.58M 0.01%
78,500
+19,500
1148
$2.58M 0.01%
123,140
-46,200
1149
$2.57M 0.01%
+45,300
1150
$2.57M 0.01%
118,754
+300
44 45
46
47 48