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
1451
$1.42M ﹤0.01%
+36,097
1452
$1.41M ﹤0.01%
16,700
+12,100
1453
$1.41M ﹤0.01%
9,900
-4,000
1454
$1.41M ﹤0.01%
40,500
-12,700
1455
$1.41M ﹤0.01%
30,800
+12,300
1456
$1.4M ﹤0.01%
97,700
-29,300
1457
$1.4M ﹤0.01%
+421,200
1458
$1.39M ﹤0.01%
291,300
-24,800
1459
$1.39M ﹤0.01%
125,500
+103,800
1460
$1.39M ﹤0.01%
8,400
-66,500
1461
$1.39M ﹤0.01%
89,420
-3,800
1462
$1.39M ﹤0.01%
+21,900
1463
$1.38M ﹤0.01%
58,985
+55,430
1464
$1.38M ﹤0.01%
87,000
+9,000
1465
$1.37M ﹤0.01%
69,200
+46,100
1466
$1.37M ﹤0.01%
+20,400
1467
$1.37M ﹤0.01%
61,400
-13,600
1468
$1.37M ﹤0.01%
186,900
-167,800
1469
$1.37M ﹤0.01%
9,707
-14,700
1470
$1.37M ﹤0.01%
100,581
+20,496
1471
$1.36M ﹤0.01%
16,348
-32,200
1472
$1.36M ﹤0.01%
27,100
-3,900
1473
$1.36M ﹤0.01%
+26,100
1474
$1.36M ﹤0.01%
59,800
+16,900
1475
$1.36M ﹤0.01%
+39,800
57 58
59
60 61