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
1826
$730K ﹤0.01%
+7,146
1827
$730K ﹤0.01%
117,130
-3,770
1828
$729K ﹤0.01%
54,498
-10,500
1829
$727K ﹤0.01%
9,100
-900
1830
$723K ﹤0.01%
47,000
-4,200
1831
$723K ﹤0.01%
+7,972
1832
$723K ﹤0.01%
8,300
-2,587
1833
$722K ﹤0.01%
+37,400
1834
$718K ﹤0.01%
13,500
-4,600
1835
$718K ﹤0.01%
43,500
-22,100
1836
$717K ﹤0.01%
+1,513
1837
$714K ﹤0.01%
+34,700
1838
$713K ﹤0.01%
36,800
-1,500
1839
$710K ﹤0.01%
175,700
+50,400
1840
$710K ﹤0.01%
4,800
-18,500
1841
$708K ﹤0.01%
10,200
-34,779
1842
$708K ﹤0.01%
+3,310
1843
$707K ﹤0.01%
38,600
-2,900
1844
$707K ﹤0.01%
46,059
-26,100
1845
$706K ﹤0.01%
+20,800
1846
$705K ﹤0.01%
+52,558
1847
$704K ﹤0.01%
4,600
+3,200
1848
$704K ﹤0.01%
14,200
-2,900
1849
$703K ﹤0.01%
24,183
+2,250
1850
$702K ﹤0.01%
+77,700
72 73
74
75 76