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
1701
$920K ﹤0.01%
168,556
+27,500
1702
$918K ﹤0.01%
30,445
+5,545
1703
$914K ﹤0.01%
+152,100
1704
$914K ﹤0.01%
41,042
-23,700
1705
$911K ﹤0.01%
27,004
-12,800
1706
$910K ﹤0.01%
26,193
-8,400
1707
$908K ﹤0.01%
53,300
+3,300
1708
$908K ﹤0.01%
4,340
-1,720
1709
$905K ﹤0.01%
+21,900
1710
$905K ﹤0.01%
22,351
-363,300
1711
$905K ﹤0.01%
+58,200
1712
$901K ﹤0.01%
72,200
-86,000
1713
$900K ﹤0.01%
177,529
+25,700
1714
$899K ﹤0.01%
+292,000
1715
$895K ﹤0.01%
20,300
-8,100
1716
$894K ﹤0.01%
37,100
-4,000
1717
$892K ﹤0.01%
179,800
+103,300
1718
$892K ﹤0.01%
+2,140
1719
$890K ﹤0.01%
20,193
-3,900
1720
$884K ﹤0.01%
+15,300
1721
$884K ﹤0.01%
27,500
-50,500
1722
$884K ﹤0.01%
71,100
-42,800
1723
$883K ﹤0.01%
14,700
-14,200
1724
$879K ﹤0.01%
105,012
-131,100
1725
$879K ﹤0.01%
75,000
+30,900
67 68
69
70 71