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
101
$75.3M 0.21%
511,700
-30,100
102
$74.5M 0.2%
2,793,700
+826,600
103
$74M 0.2%
2,999,200
+1,903,700
104
$71.6M 0.2%
1,471,640
+13,800
105
$70.4M 0.19%
347,800
-34,800
106
$70M 0.19%
964,400
+62,600
107
$68.4M 0.19%
3,377,905
+138,100
108
$68.4M 0.19%
434,100
+350,496
109
$67.9M 0.19%
823,900
+225,631
110
$67.5M 0.19%
1,115,930
-1,316,900
111
$67.4M 0.19%
698,301
-122,500
112
$67.4M 0.19%
+337,610
113
$67.1M 0.18%
47,774
-13,200
114
$67M 0.18%
639,120
+88,200
115
$66.9M 0.18%
1,150,500
+123,700
116
$66M 0.18%
1,095,188
+714,700
117
$65.2M 0.18%
410,700
-795,700
118
$64.3M 0.18%
2,024,678
-47,300
119
$64.2M 0.18%
210,400
-1,340,300
120
$63.8M 0.18%
1,133,500
-110,400
121
$62.7M 0.17%
506,000
+35,400
122
$62.5M 0.17%
446,100
+205,000
123
$61.8M 0.17%
1,281,300
-363,400
124
$61.4M 0.17%
478,800
+84,700
125
$61.3M 0.17%
572,800
+548,700
3 4
5
6 7