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
2101
$399K ﹤0.01%
+5,300
2102
$399K ﹤0.01%
12,040
-6,700
2103
$399K ﹤0.01%
+823
2104
$399K ﹤0.01%
80,000
-13,200
2105
$398K ﹤0.01%
+6,640
2106
$397K ﹤0.01%
+11,100
2107
$397K ﹤0.01%
2,500
+200
2108
$397K ﹤0.01%
5,091
-1,500
2109
$397K ﹤0.01%
9,500
-13,300
2110
$397K ﹤0.01%
3,300
-2,500
2111
$395K ﹤0.01%
+5,778
2112
$394K ﹤0.01%
14,700
-2,200
2113
$394K ﹤0.01%
+13,700
2114
$394K ﹤0.01%
2,600
-64,500
2115
$394K ﹤0.01%
125,900
-271,100
2116
$393K ﹤0.01%
21,943
-22,300
2117
$391K ﹤0.01%
9,915
+8,025
2118
$391K ﹤0.01%
+24,000
2119
$390K ﹤0.01%
11,508
-700
2120
$388K ﹤0.01%
+15,001
2121
$388K ﹤0.01%
+8
2122
$385K ﹤0.01%
10,800
-19,400
2123
$385K ﹤0.01%
11,529
-8,900
2124
$385K ﹤0.01%
+22,200
2125
$383K ﹤0.01%
53,100
+18,200
83 84
85
86 87