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
151
$50.2M 0.14%
480,434
-84,460
152
$49.8M 0.14%
2,249,100
+682,000
153
$49.6M 0.14%
413,561
+144,500
154
$49.3M 0.14%
223,501
+194,900
155
$49.1M 0.14%
+1,099,944
156
$48.2M 0.13%
336,100
+61,000
157
$48.1M 0.13%
2,082,300
-225,300
158
$47.9M 0.13%
2,004,046
+362,600
159
$47.5M 0.13%
543,702
-269,100
160
$47.3M 0.13%
389,069
-503,300
161
$47.1M 0.13%
347,700
-1,755,200
162
$47M 0.13%
434,800
-390,790
163
$46.7M 0.13%
1,132,045
-2,047,100
164
$46.6M 0.13%
1,778,800
+1,093,700
165
$46.5M 0.13%
+1,297,738
166
$45.9M 0.13%
2,000,900
-281,300
167
$45.9M 0.13%
191,900
-659,900
168
$45.4M 0.12%
1,534,900
-213,500
169
$45.3M 0.12%
1,171,660
-3,012,400
170
$44.9M 0.12%
159,500
+31,500
171
$44.2M 0.12%
822,200
-533,200
172
$44.1M 0.12%
221,995
-57,100
173
$44M 0.12%
407,455
+246,911
174
$43.9M 0.12%
970,494
-3,315,600
175
$43.9M 0.12%
1,079,500
+971,700
5 6
7
8 9