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
1476
$1.36M ﹤0.01%
185,585
+173,100
1477
$1.36M ﹤0.01%
30,165
+22,985
1478
$1.35M ﹤0.01%
29,900
-68,500
1479
$1.35M ﹤0.01%
+33,575
1480
$1.35M ﹤0.01%
50,500
-18,300
1481
$1.35M ﹤0.01%
91,324
+57,400
1482
$1.35M ﹤0.01%
122,200
-119,600
1483
$1.34M ﹤0.01%
38,300
-3,100
1484
$1.33M ﹤0.01%
13,000
-3,600
1485
$1.33M ﹤0.01%
125,975
+23,200
1486
$1.33M ﹤0.01%
460,701
+91,200
1487
$1.33M ﹤0.01%
+32,000
1488
$1.33M ﹤0.01%
12,740
+700
1489
$1.33M ﹤0.01%
13,200
-6,143
1490
$1.32M ﹤0.01%
+96,500
1491
$1.32M ﹤0.01%
+10,500
1492
$1.32M ﹤0.01%
+105,100
1493
$1.32M ﹤0.01%
49,200
-79,800
1494
$1.31M ﹤0.01%
82,200
+50,700
1495
$1.31M ﹤0.01%
56,000
-11,100
1496
$1.31M ﹤0.01%
129,300
+83,000
1497
$1.31M ﹤0.01%
+84,260
1498
$1.31M ﹤0.01%
222,200
+29,500
1499
$1.31M ﹤0.01%
+145,100
1500
$1.3M ﹤0.01%
41,500
+12,800
58 59
60
61 62