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
1176
$2.44M 0.01%
122,700
-159,300
1177
$2.44M 0.01%
91,268
-33,500
1178
$2.43M 0.01%
198,560
-20,800
1179
$2.42M 0.01%
46,222
-33,000
1180
$2.42M 0.01%
230,700
-136,300
1181
$2.41M 0.01%
115,300
+81,300
1182
$2.41M 0.01%
24,900
-43,400
1183
$2.4M 0.01%
42,730
+200
1184
$2.4M 0.01%
73,323
-7,200
1185
$2.39M 0.01%
+59,700
1186
$2.38M 0.01%
231,032
-24,200
1187
$2.37M 0.01%
22,146
-8,600
1188
$2.37M 0.01%
107,300
-161,400
1189
$2.37M 0.01%
+32,235
1190
$2.37M 0.01%
29,300
-9,900
1191
$2.36M 0.01%
100,000
+5,100
1192
$2.35M 0.01%
186,300
+104,800
1193
$2.35M 0.01%
142,400
-54,600
1194
$2.35M 0.01%
127,878
-26,541
1195
$2.34M 0.01%
13,000
+4,500
1196
$2.33M 0.01%
+133,700
1197
$2.33M 0.01%
11,028
-37,300
1198
$2.32M 0.01%
127,250
+96,900
1199
$2.31M 0.01%
231,117
-305,808
1200
$2.31M 0.01%
55,870
-39,600
46 47
48
49 50