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
1276
$1.98M 0.01%
259,300
-44,200
1277
$1.98M 0.01%
51,800
-34,600
1278
$1.97M 0.01%
206,100
-74,100
1279
$1.97M 0.01%
17,400
+1,000
1280
$1.97M 0.01%
43,000
-61,600
1281
$1.97M 0.01%
113,200
+3,100
1282
$1.97M 0.01%
374,967
+97,800
1283
$1.96M 0.01%
47,100
-27,200
1284
$1.96M 0.01%
24,000
-61,200
1285
$1.94M 0.01%
51,300
+25,000
1286
$1.94M 0.01%
13,100
-3,000
1287
$1.94M 0.01%
198,000
+109,100
1288
$1.92M 0.01%
21,000
-79,763
1289
$1.91M 0.01%
31,333
+28,875
1290
$1.9M 0.01%
57,227
+2,175
1291
$1.88M 0.01%
784,956
+486,056
1292
$1.88M 0.01%
+20,100
1293
$1.88M 0.01%
91,200
-28,975
1294
$1.88M 0.01%
20,800
-34,000
1295
$1.88M 0.01%
96,300
-48,300
1296
$1.87M 0.01%
+474,000
1297
$1.87M 0.01%
623,800
+150,200
1298
$1.86M 0.01%
214,600
+67,500
1299
$1.86M 0.01%
45,324
-134,900
1300
$1.86M 0.01%
133,968
-88,600
50 51
52
53 54