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
1801
$770K ﹤0.01%
314,300
+290,600
1802
$768K ﹤0.01%
22,084
-16,434
1803
$767K ﹤0.01%
24,700
-200
1804
$761K ﹤0.01%
+3,300
1805
$757K ﹤0.01%
27,200
-14,100
1806
$754K ﹤0.01%
95,042
+51,900
1807
$753K ﹤0.01%
33,238
-9,800
1808
$753K ﹤0.01%
30,321
-55,600
1809
$751K ﹤0.01%
+54,450
1810
$750K ﹤0.01%
184,796
+28,300
1811
$749K ﹤0.01%
14,600
+4,000
1812
$748K ﹤0.01%
29,900
-5,200
1813
$746K ﹤0.01%
21,000
-4,600
1814
$746K ﹤0.01%
61,733
+46,033
1815
$746K ﹤0.01%
37,729
-19,400
1816
$745K ﹤0.01%
37,742
-2,400
1817
$743K ﹤0.01%
1,818
+348
1818
$742K ﹤0.01%
29,280
-11,700
1819
$741K ﹤0.01%
14,700
-4,800
1820
$741K ﹤0.01%
54,706
+27,200
1821
$740K ﹤0.01%
+5,400
1822
$739K ﹤0.01%
24,700
-20,100
1823
$733K ﹤0.01%
44,049
-50,900
1824
$732K ﹤0.01%
11,200
-17,900
1825
$731K ﹤0.01%
+20,300
71 72
73
74 75