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
2051
$460K ﹤0.01%
9,400
-2,500
2052
$460K ﹤0.01%
2,600
-1,300
2053
$453K ﹤0.01%
5,900
-3,100
2054
$453K ﹤0.01%
4,200
-700
2055
$452K ﹤0.01%
+14,648
2056
$450K ﹤0.01%
33,148
-20,552
2057
$450K ﹤0.01%
28,283
-16,500
2058
$448K ﹤0.01%
14,000
-11,825
2059
$447K ﹤0.01%
16,100
-5,700
2060
$446K ﹤0.01%
33,800
+5,700
2061
$445K ﹤0.01%
6,540
-1,200
2062
$440K ﹤0.01%
+51,700
2063
$438K ﹤0.01%
10,500
+4,500
2064
$436K ﹤0.01%
+2,900
2065
$434K ﹤0.01%
5,752
-43,356
2066
$433K ﹤0.01%
9,250
-35,850
2067
$433K ﹤0.01%
18,050
+11,370
2068
$433K ﹤0.01%
76,125
-369,134
2069
$430K ﹤0.01%
9,000
-10,100
2070
$430K ﹤0.01%
+162,800
2071
$430K ﹤0.01%
+3,000
2072
$429K ﹤0.01%
10,500
-7,000
2073
$428K ﹤0.01%
5,900
-7,500
2074
$426K ﹤0.01%
20,874
+13,575
2075
$426K ﹤0.01%
+28,400
81 82
83
84 85