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
1976
$553K ﹤0.01%
20,914
+7,800
1977
$551K ﹤0.01%
15,830
-1,100
1978
$550K ﹤0.01%
7,300
-5,900
1979
$550K ﹤0.01%
+3,720
1980
$549K ﹤0.01%
333,000
-77,600
1981
$549K ﹤0.01%
4,000
-108,500
1982
$549K ﹤0.01%
71,350
+570
1983
$548K ﹤0.01%
+46,400
1984
$547K ﹤0.01%
261,881
+161,040
1985
$541K ﹤0.01%
+29,900
1986
$540K ﹤0.01%
12,263
+2,563
1987
$540K ﹤0.01%
30,502
-166,738
1988
$539K ﹤0.01%
123,602
+18,041
1989
$538K ﹤0.01%
34,872
-1,100
1990
$538K ﹤0.01%
92,950
-41,971
1991
$538K ﹤0.01%
86,100
-16,800
1992
$538K ﹤0.01%
+86,900
1993
$536K ﹤0.01%
16,470
-280
1994
$536K ﹤0.01%
80,000
+31,800
1995
$535K ﹤0.01%
17,400
-500
1996
$535K ﹤0.01%
5,100
+3,582
1997
$534K ﹤0.01%
5,300
-4,400
1998
$534K ﹤0.01%
+56,600
1999
$534K ﹤0.01%
15,327
+6,627
2000
$534K ﹤0.01%
169,010
-15,400
78 79
80
81 82