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
1251
$2.06M 0.01%
63,600
+1,600
1252
$2.06M 0.01%
167,598
-49,000
1253
$2.06M 0.01%
66,500
+28,700
1254
$2.05M 0.01%
57,600
+600
1255
$2.05M 0.01%
31,300
-16,940
1256
$2.05M 0.01%
824
+449
1257
$2.05M 0.01%
190,900
-47,900
1258
$2.04M 0.01%
86,600
+50,800
1259
$2.03M 0.01%
452,000
-8,500
1260
$2.03M 0.01%
+16,500
1261
$2.03M 0.01%
99,600
+13,500
1262
$2.03M 0.01%
+85,500
1263
$2.03M 0.01%
+23,411
1264
$2.02M 0.01%
42,800
-29,700
1265
$2.02M 0.01%
20,200
-8,300
1266
$2.02M 0.01%
11,300
-81,698
1267
$2.01M 0.01%
23,600
-92,000
1268
$2.01M 0.01%
18,100
+16,600
1269
$2M 0.01%
137,300
+62
1270
$2M 0.01%
55,400
-1,600
1271
$2M 0.01%
+42,188
1272
$2M 0.01%
1,162,500
+363,600
1273
$2M 0.01%
93,831
-1,062,600
1274
$1.99M 0.01%
+135,840
1275
$1.98M 0.01%
45,774
-16,500
49 50
51
52 53