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
1926
$608K ﹤0.01%
29,800
-7,200
1927
$608K ﹤0.01%
+51,471
1928
$606K ﹤0.01%
32,800
-2,600
1929
$604K ﹤0.01%
66,900
-2,800
1930
$602K ﹤0.01%
45,833
-46,267
1931
$601K ﹤0.01%
37,500
-59,700
1932
$601K ﹤0.01%
65,769
+35,800
1933
$601K ﹤0.01%
47,300
-21,400
1934
$599K ﹤0.01%
9,400
+500
1935
$598K ﹤0.01%
2,441
-13,700
1936
$597K ﹤0.01%
32,434
-2,600
1937
$596K ﹤0.01%
12,554
+3,300
1938
$596K ﹤0.01%
21,300
-5,850
1939
$595K ﹤0.01%
43,800
+30,600
1940
$595K ﹤0.01%
+151,000
1941
$593K ﹤0.01%
7,385
-147,800
1942
$593K ﹤0.01%
12,000
-6,400
1943
$592K ﹤0.01%
12,225
-9,190
1944
$591K ﹤0.01%
+16,400
1945
$589K ﹤0.01%
20,500
+1,088
1946
$588K ﹤0.01%
19,000
+3,400
1947
$588K ﹤0.01%
64,500
-109,300
1948
$586K ﹤0.01%
+45,100
1949
$585K ﹤0.01%
334,100
+280,300
1950
$584K ﹤0.01%
+20,100
76 77
78
79 80