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
1776
$802K ﹤0.01%
99,956
+86,500
1777
$799K ﹤0.01%
16,300
+9,800
1778
$799K ﹤0.01%
12,482
-26,900
1779
$799K ﹤0.01%
23,900
-31,700
1780
$797K ﹤0.01%
16,000
-4,200
1781
$796K ﹤0.01%
442,115
+75,000
1782
$795K ﹤0.01%
32,400
-7,200
1783
$792K ﹤0.01%
14,837
-22,596
1784
$791K ﹤0.01%
32,137
+1,350
1785
$791K ﹤0.01%
159,070
+126,800
1786
$790K ﹤0.01%
11,930
-1,300
1787
$789K ﹤0.01%
+1,900
1788
$788K ﹤0.01%
+5,981
1789
$788K ﹤0.01%
+27,100
1790
$787K ﹤0.01%
+97,100
1791
$784K ﹤0.01%
+40,900
1792
$784K ﹤0.01%
+19,300
1793
$781K ﹤0.01%
22,900
-26,100
1794
$781K ﹤0.01%
+167,900
1795
$780K ﹤0.01%
+17,888
1796
$780K ﹤0.01%
10,800
-7,100
1797
$773K ﹤0.01%
116,238
-33,600
1798
$772K ﹤0.01%
+47,736
1799
$770K ﹤0.01%
17,700
-164,700
1800
$770K ﹤0.01%
+10,445
70 71
72
73 74