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
1201
$2.3M 0.01%
25,200
-2,500
1202
$2.29M 0.01%
478,100
+310,600
1203
$2.28M 0.01%
31,300
-7,800
1204
$2.28M 0.01%
224,212
-1,085,500
1205
$2.26M 0.01%
673,584
-14,200
1206
$2.25M 0.01%
88,800
-68,800
1207
$2.25M 0.01%
77,600
+48,300
1208
$2.25M 0.01%
39,400
+32,000
1209
$2.24M 0.01%
+47,700
1210
$2.24M 0.01%
239,635
+124,200
1211
$2.24M 0.01%
53,493
+47,328
1212
$2.24M 0.01%
+696,477
1213
$2.23M 0.01%
178,400
-7,900
1214
$2.23M 0.01%
65,681
-79,900
1215
$2.22M 0.01%
41,293
+12,340
1216
$2.22M 0.01%
63,400
+4,600
1217
$2.21M 0.01%
29,580
+6,500
1218
$2.21M 0.01%
50,400
+15,700
1219
$2.21M 0.01%
51,400
+3,000
1220
$2.2M 0.01%
6,543
-1,379
1221
$2.2M 0.01%
62,400
-15,000
1222
$2.19M 0.01%
641,193
+212,700
1223
$2.19M 0.01%
78,700
-57,400
1224
$2.19M 0.01%
82,800
-20,700
1225
$2.18M 0.01%
+118,500
47 48
49
50 51