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
1501
$1.3M ﹤0.01%
82,800
-59,900
1502
$1.3M ﹤0.01%
64,160
-21,800
1503
$1.3M ﹤0.01%
92,835
-70,800
1504
$1.3M ﹤0.01%
28,082
+11,950
1505
$1.29M ﹤0.01%
10,900
-36,700
1506
$1.29M ﹤0.01%
305,059
+1,800
1507
$1.29M ﹤0.01%
31,125
-18,966
1508
$1.29M ﹤0.01%
65,837
-285,700
1509
$1.29M ﹤0.01%
7,263
+3,213
1510
$1.28M ﹤0.01%
319,600
-273,800
1511
$1.28M ﹤0.01%
28,100
-3,200
1512
$1.28M ﹤0.01%
31,275
-44,100
1513
$1.28M ﹤0.01%
45,000
-90,000
1514
$1.28M ﹤0.01%
17,800
-400
1515
$1.27M ﹤0.01%
474
-110
1516
$1.27M ﹤0.01%
20,100
-16,700
1517
$1.27M ﹤0.01%
87,000
-47,700
1518
$1.27M ﹤0.01%
75,617
-2,000
1519
$1.26M ﹤0.01%
7,500
-29,100
1520
$1.26M ﹤0.01%
36,840
+12,000
1521
$1.26M ﹤0.01%
14,000
-32,000
1522
$1.26M ﹤0.01%
33,320
-11,120
1523
$1.26M ﹤0.01%
74,258
+13,700
1524
$1.26M ﹤0.01%
13,700
-8,800
1525
$1.26M ﹤0.01%
731,277
-186,305
59 60
61
62 63