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
1726
$876K ﹤0.01%
+5,200
1727
$875K ﹤0.01%
14,196
-3,200
1728
$875K ﹤0.01%
164,500
+10,000
1729
$873K ﹤0.01%
223,400
+106,000
1730
$869K ﹤0.01%
28,974
+900
1731
$869K ﹤0.01%
39,843
-32,000
1732
$868K ﹤0.01%
32,500
-32,300
1733
$864K ﹤0.01%
15,833
+11,950
1734
$860K ﹤0.01%
26,600
-22,100
1735
$859K ﹤0.01%
3,443
-396
1736
$859K ﹤0.01%
11,342
+6,734
1737
$852K ﹤0.01%
+16,500
1738
$852K ﹤0.01%
64,753
-2,147
1739
$850K ﹤0.01%
+82,800
1740
$849K ﹤0.01%
+89,700
1741
$848K ﹤0.01%
+5,740
1742
$844K ﹤0.01%
+323,401
1743
$840K ﹤0.01%
27,100
-18,500
1744
$838K ﹤0.01%
+15,700
1745
$837K ﹤0.01%
29,000
-7,000
1746
$835K ﹤0.01%
+13,200
1747
$832K ﹤0.01%
30,400
-7,300
1748
$832K ﹤0.01%
+176,700
1749
$829K ﹤0.01%
33,200
-31,000
1750
$828K ﹤0.01%
1,800
-11,438
68 69
70
71 72