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
1301
$1.85M 0.01%
22,800
-47,600
1302
$1.85M 0.01%
65,097
-38,200
1303
$1.85M 0.01%
44,300
-5,800
1304
$1.85M 0.01%
15,600
-111,900
1305
$1.84M 0.01%
13,000
-15,700
1306
$1.84M 0.01%
+100,800
1307
$1.83M 0.01%
59,480
-21,134
1308
$1.83M 0.01%
+29,000
1309
$1.83M 0.01%
26,000
-18,100
1310
$1.82M 0.01%
19,700
-4,100
1311
$1.82M 0.01%
18,636
-9,300
1312
$1.81M 0.01%
66,200
-57,500
1313
$1.81M 0.01%
+5,311
1314
$1.81M 0.01%
660,200
-572,100
1315
$1.81M 0.01%
+268,749
1316
$1.81M 0.01%
7,300
+5,300
1317
$1.81M 0.01%
31,000
-17,300
1318
$1.81M 0.01%
7,234
+3,740
1319
$1.8M ﹤0.01%
14,164
-1,800
1320
$1.79M ﹤0.01%
54,100
-616
1321
$1.79M ﹤0.01%
+6,300
1322
$1.78M ﹤0.01%
+45,000
1323
$1.77M ﹤0.01%
177,700
-36,300
1324
$1.77M ﹤0.01%
114,650
+18,202
1325
$1.77M ﹤0.01%
20,000
-23,300
51 52
53
54 55