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
1351
$1.71M ﹤0.01%
50,700
-37,100
1352
$1.71M ﹤0.01%
+10,385
1353
$1.71M ﹤0.01%
87,100
-14,000
1354
$1.7M ﹤0.01%
31,800
-12,100
1355
$1.7M ﹤0.01%
42,800
+11,275
1356
$1.69M ﹤0.01%
23,120
+8,675
1357
$1.69M ﹤0.01%
54,839
-1,483
1358
$1.69M ﹤0.01%
11,834
-2,700
1359
$1.68M ﹤0.01%
34,600
+21,600
1360
$1.68M ﹤0.01%
7,500
-300
1361
$1.67M ﹤0.01%
24,430
-52,700
1362
$1.67M ﹤0.01%
93,830
-90,100
1363
$1.66M ﹤0.01%
31,152
-23,200
1364
$1.65M ﹤0.01%
32,241
-170,000
1365
$1.65M ﹤0.01%
+68,500
1366
$1.65M ﹤0.01%
70,400
-143,900
1367
$1.65M ﹤0.01%
159,313
+79,713
1368
$1.64M ﹤0.01%
112,767
-48,600
1369
$1.64M ﹤0.01%
38,700
-12,100
1370
$1.64M ﹤0.01%
69,700
+43,900
1371
$1.64M ﹤0.01%
18,102
+9,232
1372
$1.64M ﹤0.01%
10,600
-18,700
1373
$1.64M ﹤0.01%
235,600
+94,500
1374
$1.63M ﹤0.01%
87,692
-31,400
1375
$1.62M ﹤0.01%
82,400
-15,100
53 54
55
56 57