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
1601
$1.11M ﹤0.01%
13,350
+1,190
1602
$1.11M ﹤0.01%
153,200
+132,300
1603
$1.1M ﹤0.01%
+94,600
1604
$1.1M ﹤0.01%
20,465
-6,100
1605
$1.1M ﹤0.01%
91,525
+45,500
1606
$1.1M ﹤0.01%
+29,553
1607
$1.1M ﹤0.01%
404,477
+193,800
1608
$1.09M ﹤0.01%
152,100
+53,900
1609
$1.09M ﹤0.01%
39,900
-32,400
1610
$1.09M ﹤0.01%
+54,400
1611
$1.09M ﹤0.01%
64,700
+3,500
1612
$1.08M ﹤0.01%
88,100
+34,300
1613
$1.08M ﹤0.01%
19,700
-58,200
1614
$1.08M ﹤0.01%
+19,100
1615
$1.08M ﹤0.01%
22,000
+6,600
1616
$1.08M ﹤0.01%
16,500
-20,900
1617
$1.07M ﹤0.01%
+64,997
1618
$1.07M ﹤0.01%
44,700
+200
1619
$1.07M ﹤0.01%
1,901
-700
1620
$1.07M ﹤0.01%
21,168
-120,598
1621
$1.06M ﹤0.01%
+38,600
1622
$1.06M ﹤0.01%
47,629
-7,300
1623
$1.06M ﹤0.01%
162,200
-59,000
1624
$1.06M ﹤0.01%
61,900
+12,600
1625
$1.06M ﹤0.01%
57,000
-2,000
63 64
65
66 67