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
1226
$2.17M 0.01%
19,600
-4,600
1227
$2.17M 0.01%
+121,600
1228
$2.17M 0.01%
22,000
-95,654
1229
$2.16M 0.01%
601,899
+246,900
1230
$2.16M 0.01%
151,294
+23,500
1231
$2.15M 0.01%
92,868
-13,900
1232
$2.14M 0.01%
115,800
-57,300
1233
$2.13M 0.01%
150,600
-12,000
1234
$2.13M 0.01%
145,800
+3,800
1235
$2.13M 0.01%
49,359
-42,200
1236
$2.12M 0.01%
+35,154
1237
$2.12M 0.01%
+59,800
1238
$2.11M 0.01%
46,584
-21,100
1239
$2.11M 0.01%
51,615
+31,759
1240
$2.1M 0.01%
57,525
-22,900
1241
$2.1M 0.01%
+287,000
1242
$2.09M 0.01%
+282,391
1243
$2.09M 0.01%
73,450
+5,200
1244
$2.08M 0.01%
+58,000
1245
$2.08M 0.01%
32,800
-2,800
1246
$2.07M 0.01%
+131,700
1247
$2.07M 0.01%
103,570
+61,200
1248
$2.07M 0.01%
+5,000
1249
$2.06M 0.01%
5,288
-8,330
1250
$2.06M 0.01%
+41,592
48 49
50
51 52