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
1551
$1.21M ﹤0.01%
26,922
-89,600
1552
$1.21M ﹤0.01%
+40,800
1553
$1.21M ﹤0.01%
+26,538
1554
$1.21M ﹤0.01%
22,854
-8,700
1555
$1.2M ﹤0.01%
434,600
-62,200
1556
$1.19M ﹤0.01%
62,811
+22,200
1557
$1.19M ﹤0.01%
+66,900
1558
$1.19M ﹤0.01%
467,062
+242,100
1559
$1.19M ﹤0.01%
9,100
-14,300
1560
$1.19M ﹤0.01%
7,783
+2,991
1561
$1.18M ﹤0.01%
10,800
-200
1562
$1.18M ﹤0.01%
26,666
-21,800
1563
$1.18M ﹤0.01%
60,362
-107,500
1564
$1.18M ﹤0.01%
38,220
-15,000
1565
$1.18M ﹤0.01%
+31,400
1566
$1.18M ﹤0.01%
23,400
-3,800
1567
$1.18M ﹤0.01%
26,757
+5,800
1568
$1.17M ﹤0.01%
167,088
+146,888
1569
$1.17M ﹤0.01%
30,198
-5,002
1570
$1.17M ﹤0.01%
+34,900
1571
$1.17M ﹤0.01%
+87,300
1572
$1.17M ﹤0.01%
39,254
+14,442
1573
$1.16M ﹤0.01%
27,936
-16,700
1574
$1.16M ﹤0.01%
79,300
-7,100
1575
$1.16M ﹤0.01%
78,900
+68,700
61 62
63
64 65