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
1376
$1.62M ﹤0.01%
330,966
-2,200
1377
$1.62M ﹤0.01%
42,200
-5,600
1378
$1.62M ﹤0.01%
+4,567
1379
$1.61M ﹤0.01%
12,100
+4,900
1380
$1.61M ﹤0.01%
68,702
-18,300
1381
$1.61M ﹤0.01%
31,650
-600
1382
$1.61M ﹤0.01%
43,453
+40,133
1383
$1.6M ﹤0.01%
37,000
+23,900
1384
$1.6M ﹤0.01%
+81,400
1385
$1.59M ﹤0.01%
8,300
+7,187
1386
$1.59M ﹤0.01%
8,200
+6,400
1387
$1.59M ﹤0.01%
88,900
-9,600
1388
$1.59M ﹤0.01%
+128,500
1389
$1.59M ﹤0.01%
+33,700
1390
$1.59M ﹤0.01%
33,066
-33,000
1391
$1.58M ﹤0.01%
67,450
-4,000
1392
$1.57M ﹤0.01%
+21,800
1393
$1.57M ﹤0.01%
+89,400
1394
$1.57M ﹤0.01%
50,300
+600
1395
$1.57M ﹤0.01%
12,708
+6,191
1396
$1.56M ﹤0.01%
+14,230
1397
$1.56M ﹤0.01%
37,600
+16,400
1398
$1.56M ﹤0.01%
39,400
-22,000
1399
$1.56M ﹤0.01%
71,300
+52,300
1400
$1.56M ﹤0.01%
71,400
-587,300
54 55
56
57 58