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
1851
$702K ﹤0.01%
33,050
-4,500
1852
$701K ﹤0.01%
+11,200
1853
$700K ﹤0.01%
16,100
-3,307
1854
$699K ﹤0.01%
23,000
-10,400
1855
$698K ﹤0.01%
21,400
-67,000
1856
$696K ﹤0.01%
+17,400
1857
$694K ﹤0.01%
24,280
-17,900
1858
$694K ﹤0.01%
27,500
-29,500
1859
$690K ﹤0.01%
+36,500
1860
$689K ﹤0.01%
12,750
-1,600
1861
$688K ﹤0.01%
7,000
-2,300
1862
$687K ﹤0.01%
25,400
-27,400
1863
$685K ﹤0.01%
165
+33
1864
$684K ﹤0.01%
75,700
+31,500
1865
$684K ﹤0.01%
38,100
+32,225
1866
$683K ﹤0.01%
47,240
-31,520
1867
$678K ﹤0.01%
+5,100
1868
$677K ﹤0.01%
39,500
-14,200
1869
$676K ﹤0.01%
18,400
+7,200
1870
$676K ﹤0.01%
+3,100
1871
$676K ﹤0.01%
33,000
-18,600
1872
$675K ﹤0.01%
45,000
-17,100
1873
$675K ﹤0.01%
191,200
+52,400
1874
$672K ﹤0.01%
16,350
-7,400
1875
$669K ﹤0.01%
11,908
-33,872
73 74
75
76 77