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
1951
$583K ﹤0.01%
14,700
-1,700
1952
$582K ﹤0.01%
12,285
-7,100
1953
$578K ﹤0.01%
+26,700
1954
$575K ﹤0.01%
+8,600
1955
$575K ﹤0.01%
25,200
-5,600
1956
$573K ﹤0.01%
+11,790
1957
$571K ﹤0.01%
103,400
+63,700
1958
$571K ﹤0.01%
19,063
-1,500
1959
$569K ﹤0.01%
23,300
-5,100
1960
$568K ﹤0.01%
36,681
-7,100
1961
$564K ﹤0.01%
36,300
+11,900
1962
$563K ﹤0.01%
+4,748
1963
$562K ﹤0.01%
15,100
+5,500
1964
$561K ﹤0.01%
14,460
+11,210
1965
$561K ﹤0.01%
33,800
-10,100
1966
$560K ﹤0.01%
4,963
+3,790
1967
$558K ﹤0.01%
+35,800
1968
$558K ﹤0.01%
16,840
+6,700
1969
$557K ﹤0.01%
+11,900
1970
$556K ﹤0.01%
+14,504
1971
$554K ﹤0.01%
10,560
-1,058
1972
$554K ﹤0.01%
12,000
-3,300
1973
$554K ﹤0.01%
29,313
-2,660
1974
$553K ﹤0.01%
21,700
-6,267
1975
$553K ﹤0.01%
8,154
-4,700
77 78
79
80 81