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
1426
$1.47M ﹤0.01%
16,300
+8,700
1427
$1.47M ﹤0.01%
18,100
-115,600
1428
$1.47M ﹤0.01%
36,686
+1,786
1429
$1.47M ﹤0.01%
54,200
+5,900
1430
$1.47M ﹤0.01%
99,796
+16,300
1431
$1.46M ﹤0.01%
51,700
-15,800
1432
$1.46M ﹤0.01%
140,444
+114,800
1433
$1.46M ﹤0.01%
1,303
+1,211
1434
$1.46M ﹤0.01%
57,800
-14,500
1435
$1.45M ﹤0.01%
39,069
-34,200
1436
$1.45M ﹤0.01%
36,600
-1,100
1437
$1.45M ﹤0.01%
7,000
+5,500
1438
$1.45M ﹤0.01%
47,081
-29,321
1439
$1.44M ﹤0.01%
22,400
+10,800
1440
$1.44M ﹤0.01%
24,800
-3,100
1441
$1.44M ﹤0.01%
+16,200
1442
$1.43M ﹤0.01%
49,100
-104,800
1443
$1.43M ﹤0.01%
+35,600
1444
$1.43M ﹤0.01%
63,200
+47,700
1445
$1.43M ﹤0.01%
22,400
-10,300
1446
$1.43M ﹤0.01%
90,900
-42,700
1447
$1.43M ﹤0.01%
55,000
+8,800
1448
$1.43M ﹤0.01%
+30,849
1449
$1.42M ﹤0.01%
+82,000
1450
$1.42M ﹤0.01%
210,000
+82,700
56 57
58
59 60