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
1326
$1.77M ﹤0.01%
16,563
-50,293
1327
$1.77M ﹤0.01%
76,700
-18,100
1328
$1.77M ﹤0.01%
268,115
+176,500
1329
$1.76M ﹤0.01%
121,800
+21,700
1330
$1.76M ﹤0.01%
86,400
-21,800
1331
$1.76M ﹤0.01%
119,400
-400
1332
$1.76M ﹤0.01%
177,759
-20,304
1333
$1.76M ﹤0.01%
15,900
-4,300
1334
$1.75M ﹤0.01%
3,300
+600
1335
$1.75M ﹤0.01%
73,100
-165,900
1336
$1.75M ﹤0.01%
82,300
+17,200
1337
$1.74M ﹤0.01%
11,700
+2,900
1338
$1.74M ﹤0.01%
+32,400
1339
$1.74M ﹤0.01%
263,976
+46,900
1340
$1.73M ﹤0.01%
103,200
+6,600
1341
$1.73M ﹤0.01%
33,287
-12,600
1342
$1.73M ﹤0.01%
120,300
-122,243
1343
$1.73M ﹤0.01%
30,260
+22,124
1344
$1.73M ﹤0.01%
16,935
+15,580
1345
$1.72M ﹤0.01%
59,077
-1,299,223
1346
$1.72M ﹤0.01%
28,300
-300
1347
$1.72M ﹤0.01%
+11,200
1348
$1.71M ﹤0.01%
34,600
+31,000
1349
$1.71M ﹤0.01%
65,685
-7,900
1350
$1.71M ﹤0.01%
29,160
+22,540
52 53
54
55 56