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
126
$61.1M 0.17%
+460,000
127
$60M 0.16%
223,320
+2,300
128
$59.9M 0.16%
4,045,700
-127,100
129
$59.7M 0.16%
451,900
-29,000
130
$59.7M 0.16%
587,800
+111,600
131
$59.6M 0.16%
668,800
-50,900
132
$58.1M 0.16%
+122,300
133
$58.1M 0.16%
1,095,600
+525,600
134
$58.1M 0.16%
458,900
-321,800
135
$57.5M 0.16%
1,415,200
-1,257,400
136
$57.4M 0.16%
251,700
-586,000
137
$56.4M 0.15%
980,000
-2,482,100
138
$55.2M 0.15%
686,200
-116,200
139
$55.1M 0.15%
211,000
+27,600
140
$55M 0.15%
2,258,626
+543,300
141
$54.7M 0.15%
712,500
-23,701
142
$54.6M 0.15%
679,717
+139,200
143
$54.5M 0.15%
+470,172
144
$54.1M 0.15%
2,467,200
-46,800
145
$53.8M 0.15%
722,900
-99,400
146
$52.7M 0.14%
2,962,200
-558,405
147
$52.3M 0.14%
1,185,000
+65,700
148
$51.5M 0.14%
560,300
+200,800
149
$50.4M 0.14%
4,717,900
+658,900
150
$50.3M 0.14%
716,268
-318,900
4 5
6
7 8