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
2076
$426K ﹤0.01%
17,500
-20,600
2077
$424K ﹤0.01%
+14,239
2078
$423K ﹤0.01%
14,027
-5,300
2079
$422K ﹤0.01%
10,764
-1,900
2080
$422K ﹤0.01%
29,018
-11,400
2081
$421K ﹤0.01%
150,900
-80,900
2082
$418K ﹤0.01%
36,624
-22,400
2083
$417K ﹤0.01%
+8,300
2084
$416K ﹤0.01%
149,561
+137,323
2085
$415K ﹤0.01%
5,960
-2,580
2086
$415K ﹤0.01%
+4,967
2087
$413K ﹤0.01%
25,600
+1,000
2088
$413K ﹤0.01%
23,054
+2,000
2089
$412K ﹤0.01%
8,200
-19,300
2090
$411K ﹤0.01%
213,101
-112,950
2091
$410K ﹤0.01%
39,087
-19,600
2092
$408K ﹤0.01%
+4,000
2093
$407K ﹤0.01%
27,400
-300
2094
$406K ﹤0.01%
58,800
+11,100
2095
$404K ﹤0.01%
11,200
+1,300
2096
$404K ﹤0.01%
17,300
+6,500
2097
$403K ﹤0.01%
138,000
+24,600
2098
$402K ﹤0.01%
26,800
-1,200
2099
$400K ﹤0.01%
22,200
-22,400
2100
$399K ﹤0.01%
7,826
-100
82 83
84
85 86