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
1151
$2.55M 0.01%
55,930
-124,400
1152
$2.54M 0.01%
218,000
+75,900
1153
$2.54M 0.01%
+88,700
1154
$2.54M 0.01%
79,800
+48,600
1155
$2.53M 0.01%
15,370
+2,685
1156
$2.51M 0.01%
28,300
-2,800
1157
$2.51M 0.01%
43,400
-69,900
1158
$2.51M 0.01%
186,500
+167,500
1159
$2.51M 0.01%
126,550
+30,610
1160
$2.51M 0.01%
41,135
+9,838
1161
$2.5M 0.01%
774,600
+553,200
1162
$2.5M 0.01%
23,000
-18,000
1163
$2.5M 0.01%
796,091
+63,400
1164
$2.49M 0.01%
179,714
-41,000
1165
$2.48M 0.01%
57,800
-57,900
1166
$2.48M 0.01%
62,100
-5,200
1167
$2.47M 0.01%
137,030
-33,000
1168
$2.47M 0.01%
57,300
+32,400
1169
$2.46M 0.01%
13,200
+7,100
1170
$2.45M 0.01%
12,956
-325
1171
$2.45M 0.01%
5,960
+3,645
1172
$2.45M 0.01%
170,097
-22,900
1173
$2.44M 0.01%
203,600
+83,400
1174
$2.44M 0.01%
+40,800
1175
$2.44M 0.01%
+39,200
45 46
47
48 49