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
1751
$828K ﹤0.01%
67,742
-66,700
1752
$826K ﹤0.01%
21,972
-149,200
1753
$826K ﹤0.01%
3,704
+1,223
1754
$824K ﹤0.01%
+22,900
1755
$823K ﹤0.01%
13,900
+4,250
1756
$821K ﹤0.01%
81,413
+72,900
1757
$820K ﹤0.01%
12,211
-12,900
1758
$819K ﹤0.01%
82,100
-83,100
1759
$819K ﹤0.01%
+15,800
1760
$819K ﹤0.01%
216,630
-100,400
1761
$819K ﹤0.01%
9,600
-4,300
1762
$819K ﹤0.01%
220,700
+73,900
1763
$815K ﹤0.01%
187,000
+39,100
1764
$815K ﹤0.01%
36,041
-3,100
1765
$815K ﹤0.01%
45,300
+12,600
1766
$812K ﹤0.01%
114,800
+81,900
1767
$811K ﹤0.01%
24,400
-5,800
1768
$810K ﹤0.01%
+188,900
1769
$809K ﹤0.01%
25,770
+24,030
1770
$808K ﹤0.01%
38,065
-25,000
1771
$806K ﹤0.01%
130,700
-74,600
1772
$805K ﹤0.01%
22,700
-35,400
1773
$804K ﹤0.01%
+3,300
1774
$803K ﹤0.01%
+17,000
1775
$803K ﹤0.01%
+6,400
69 70
71
72 73