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
1526
$1.25M ﹤0.01%
123,300
+48,600
1527
$1.25M ﹤0.01%
32,700
-10,600
1528
$1.25M ﹤0.01%
+2,000
1529
$1.25M ﹤0.01%
61,600
+10,100
1530
$1.24M ﹤0.01%
123,900
-44,500
1531
$1.24M ﹤0.01%
11,900
+5,600
1532
$1.24M ﹤0.01%
40,824
+3,300
1533
$1.23M ﹤0.01%
5,500
+2,000
1534
$1.23M ﹤0.01%
16,300
-900
1535
$1.23M ﹤0.01%
812,600
+124,400
1536
$1.23M ﹤0.01%
72,700
+20,000
1537
$1.23M ﹤0.01%
+33,922
1538
$1.22M ﹤0.01%
24,300
+15,900
1539
$1.22M ﹤0.01%
+76,210
1540
$1.22M ﹤0.01%
64,340
+8,000
1541
$1.22M ﹤0.01%
1,013,790
-336,364
1542
$1.22M ﹤0.01%
64,521
+39,400
1543
$1.22M ﹤0.01%
5,600
-500
1544
$1.22M ﹤0.01%
+19,500
1545
$1.22M ﹤0.01%
63,200
-26,700
1546
$1.22M ﹤0.01%
19,400
-7,000
1547
$1.22M ﹤0.01%
140
+10
1548
$1.22M ﹤0.01%
19,300
-1,272,646
1549
$1.22M ﹤0.01%
40,100
-3,800
1550
$1.22M ﹤0.01%
50,400
+2,200
60 61
62
63 64