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
1876
$668K ﹤0.01%
22,200
-6,000
1877
$667K ﹤0.01%
132,400
-67,350
1878
$666K ﹤0.01%
56,450
-269,200
1879
$666K ﹤0.01%
10,000
-1,100
1880
$665K ﹤0.01%
44,300
-2,000
1881
$664K ﹤0.01%
18,400
-30,000
1882
$661K ﹤0.01%
172,500
-36,000
1883
$661K ﹤0.01%
14,519
-9,100
1884
$660K ﹤0.01%
33,862
-21,600
1885
$658K ﹤0.01%
8,000
-28,000
1886
$656K ﹤0.01%
52,300
-88,800
1887
$655K ﹤0.01%
27,000
+2,500
1888
$655K ﹤0.01%
36,294
-9,639
1889
$655K ﹤0.01%
61,600
+3,200
1890
$652K ﹤0.01%
10,000
-49,000
1891
$651K ﹤0.01%
41,475
-164,600
1892
$651K ﹤0.01%
130,800
+66,800
1893
$647K ﹤0.01%
13,700
+1,400
1894
$646K ﹤0.01%
10,600
-16,200
1895
$646K ﹤0.01%
6,763
-1,800
1896
$643K ﹤0.01%
84,200
+73,300
1897
$643K ﹤0.01%
11,800
-32,251
1898
$642K ﹤0.01%
39,506
-88,300
1899
$641K ﹤0.01%
13,900
-7,100
1900
$638K ﹤0.01%
36,626
-33,000
74 75
76
77 78