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
1901
$637K ﹤0.01%
7,000
-35,600
1902
$637K ﹤0.01%
21,000
-6,527
1903
$631K ﹤0.01%
5,014
-28,048
1904
$631K ﹤0.01%
41,900
-64,600
1905
$631K ﹤0.01%
18,747
-12,800
1906
$630K ﹤0.01%
33,887
-14,800
1907
$630K ﹤0.01%
5,300
-5,700
1908
$628K ﹤0.01%
21,768
-31,500
1909
$626K ﹤0.01%
37,500
-18,800
1910
$625K ﹤0.01%
1,700
-83,900
1911
$624K ﹤0.01%
+36,300
1912
$623K ﹤0.01%
21,300
-13,300
1913
$621K ﹤0.01%
+8,000
1914
$621K ﹤0.01%
28,200
-9,500
1915
$618K ﹤0.01%
101,734
+20,634
1916
$618K ﹤0.01%
49,500
-40,137
1917
$617K ﹤0.01%
8,836
+100
1918
$616K ﹤0.01%
+63,400
1919
$616K ﹤0.01%
+24,600
1920
$614K ﹤0.01%
23,400
-2,800
1921
$611K ﹤0.01%
5,600
-4,700
1922
$611K ﹤0.01%
11,900
-6,100
1923
$609K ﹤0.01%
57,300
-120,100
1924
$609K ﹤0.01%
11,400
-6,100
1925
$609K ﹤0.01%
27,300
-300
75 76
77
78 79