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
1576
$1.16M ﹤0.01%
64,625
+11,525
1577
$1.15M ﹤0.01%
98,200
+24,800
1578
$1.15M ﹤0.01%
21,600
+4,900
1579
$1.15M ﹤0.01%
11,700
+2,100
1580
$1.15M ﹤0.01%
41,700
+23,100
1581
$1.15M ﹤0.01%
375,500
-22,500
1582
$1.15M ﹤0.01%
193,200
+8,300
1583
$1.14M ﹤0.01%
9,483
+2,358
1584
$1.14M ﹤0.01%
76,257
+9,110
1585
$1.14M ﹤0.01%
35,600
+19,400
1586
$1.14M ﹤0.01%
28,700
-33,800
1587
$1.13M ﹤0.01%
24,635
-3,600
1588
$1.13M ﹤0.01%
+9,700
1589
$1.13M ﹤0.01%
+5,904
1590
$1.13M ﹤0.01%
41,700
-42,600
1591
$1.13M ﹤0.01%
98,586
-27,800
1592
$1.13M ﹤0.01%
159,157
+7,700
1593
$1.12M ﹤0.01%
11,700
-34,424
1594
$1.12M ﹤0.01%
143,800
-57,200
1595
$1.12M ﹤0.01%
+25,700
1596
$1.12M ﹤0.01%
44,100
+17,700
1597
$1.12M ﹤0.01%
69,900
+35,100
1598
$1.12M ﹤0.01%
240,773
-31,600
1599
$1.11M ﹤0.01%
93,800
+42,800
1600
$1.11M ﹤0.01%
13,224
+2,600
62 63
64
65 66