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
1626
$1.06M ﹤0.01%
30,518
+13,800
1627
$1.05M ﹤0.01%
62,900
+5,100
1628
$1.05M ﹤0.01%
120,400
+102,200
1629
$1.04M ﹤0.01%
+14,200
1630
$1.04M ﹤0.01%
48,300
-77,000
1631
$1.04M ﹤0.01%
4,200
-8,100
1632
$1.04M ﹤0.01%
37,100
-68,200
1633
$1.04M ﹤0.01%
22,500
-33,100
1634
$1.04M ﹤0.01%
42,800
+11,000
1635
$1.04M ﹤0.01%
+2,149
1636
$1.04M ﹤0.01%
29,057
-7,300
1637
$1.03M ﹤0.01%
+94,300
1638
$1.03M ﹤0.01%
48,000
-133,900
1639
$1.03M ﹤0.01%
22,799
-7,100
1640
$1.02M ﹤0.01%
+9,700
1641
$1.02M ﹤0.01%
85,192
-618,531
1642
$1.02M ﹤0.01%
+47,800
1643
$1.01M ﹤0.01%
89,500
+27,300
1644
$1.01M ﹤0.01%
47,500
+18,500
1645
$1.01M ﹤0.01%
99,600
-4,400
1646
$1.01M ﹤0.01%
+7,798
1647
$1M ﹤0.01%
116,984
+106,784
1648
$1M ﹤0.01%
10,900
+2,400
1649
$1M ﹤0.01%
18,800
-900
1650
$1M ﹤0.01%
+74,800
64 65
66
67 68