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
1401
$1.55M ﹤0.01%
35,082
-12,100
1402
$1.55M ﹤0.01%
35,900
+17,000
1403
$1.55M ﹤0.01%
191,900
-9,500
1404
$1.54M ﹤0.01%
43,800
-9,000
1405
$1.54M ﹤0.01%
+56,700
1406
$1.53M ﹤0.01%
+115,000
1407
$1.53M ﹤0.01%
+17,076
1408
$1.52M ﹤0.01%
26,356
-22,800
1409
$1.52M ﹤0.01%
60,300
+13,100
1410
$1.52M ﹤0.01%
+12,900
1411
$1.51M ﹤0.01%
520,213
+408,600
1412
$1.51M ﹤0.01%
99,568
-19,600
1413
$1.51M ﹤0.01%
31,500
-3,100
1414
$1.51M ﹤0.01%
244,000
+54,700
1415
$1.51M ﹤0.01%
101,900
-195,200
1416
$1.5M ﹤0.01%
23,523
+19,580
1417
$1.5M ﹤0.01%
91,500
-27,300
1418
$1.5M ﹤0.01%
25,130
-3,530
1419
$1.49M ﹤0.01%
147,000
-76,700
1420
$1.49M ﹤0.01%
143,800
+12,500
1421
$1.49M ﹤0.01%
81,200
-133,500
1422
$1.48M ﹤0.01%
69,775
+35,900
1423
$1.48M ﹤0.01%
144,000
-19,800
1424
$1.48M ﹤0.01%
82,600
-14,800
1425
$1.48M ﹤0.01%
41,488
+16,200
55 56
57
58 59