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
1651
$999K ﹤0.01%
76,381
+46,400
1652
$997K ﹤0.01%
13,000
+7,900
1653
$997K ﹤0.01%
52,286
+10,607
1654
$995K ﹤0.01%
38,808
-1,300
1655
$994K ﹤0.01%
158,245
-61,865
1656
$993K ﹤0.01%
+20,300
1657
$991K ﹤0.01%
56,944
-51,300
1658
$989K ﹤0.01%
8,600
+100
1659
$988K ﹤0.01%
4,015
-2,640
1660
$986K ﹤0.01%
4,370
-1,100
1661
$984K ﹤0.01%
162,067
-26,400
1662
$979K ﹤0.01%
+33,266
1663
$978K ﹤0.01%
16,914
+7,700
1664
$974K ﹤0.01%
115,365
-121,400
1665
$968K ﹤0.01%
29,095
-28,500
1666
$967K ﹤0.01%
46,500
-107,000
1667
$964K ﹤0.01%
+32,063
1668
$964K ﹤0.01%
17,900
-3,300
1669
$961K ﹤0.01%
47,700
+5,400
1670
$960K ﹤0.01%
37,200
+12,800
1671
$959K ﹤0.01%
+1,590
1672
$958K ﹤0.01%
+42,300
1673
$955K ﹤0.01%
+24,600
1674
$951K ﹤0.01%
5,170
-570
1675
$951K ﹤0.01%
76,700
-96,300
65 66
67
68 69