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
176
$43.8M 0.12%
207,800
+16,200
177
$43.8M 0.12%
1,624,100
-320,400
178
$43.2M 0.12%
583,915
+9,600
179
$43M 0.12%
243,200
-1,900
180
$42.9M 0.12%
422,573
+361,000
181
$42.7M 0.12%
214,000
+202,700
182
$42.4M 0.12%
861,900
-986,400
183
$42.2M 0.12%
1,093,819
+149,498
184
$42.1M 0.12%
661,900
+9,100
185
$42M 0.12%
1,344,293
+347,000
186
$41.7M 0.11%
670,022
-17,000
187
$41.6M 0.11%
99,196
-280,800
188
$41.6M 0.11%
675,900
-50,500
189
$41.4M 0.11%
1,310,700
-666,900
190
$41.4M 0.11%
482,800
+258,900
191
$41M 0.11%
874,071
+651,200
192
$41M 0.11%
1,065,000
+75,100
193
$40.8M 0.11%
831,800
+767,500
194
$40.4M 0.11%
1,227,000
-167,900
195
$40.3M 0.11%
+205,330
196
$39.8M 0.11%
245,309
-93,806
197
$39.5M 0.11%
219,780
+100
198
$39.4M 0.11%
1,068,991
-406,200
199
$39.3M 0.11%
1,006,409
-229,008
200
$39.3M 0.11%
9,052,548
+1,259,200
6 7
8
9 10