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
2126
$380K ﹤0.01%
14,019
-7,817
2127
$379K ﹤0.01%
+64,573
2128
$378K ﹤0.01%
86,400
+48,400
2129
$376K ﹤0.01%
39,600
-22,400
2130
$376K ﹤0.01%
9,015
-41,700
2131
$376K ﹤0.01%
13,658
-106,364
2132
$374K ﹤0.01%
17,600
-10,100
2133
$372K ﹤0.01%
8,052
-1,400
2134
$371K ﹤0.01%
6,233
+500
2135
$371K ﹤0.01%
+46,268
2136
$369K ﹤0.01%
+87,066
2137
$369K ﹤0.01%
15
+10
2138
$369K ﹤0.01%
3,590
-21,500
2139
$368K ﹤0.01%
2,100
+100
2140
$368K ﹤0.01%
21,500
-68,400
2141
$367K ﹤0.01%
61,200
+50,800
2142
$366K ﹤0.01%
13,900
+3,875
2143
$365K ﹤0.01%
23,200
-4,700
2144
$365K ﹤0.01%
7,612
-19,617
2145
$364K ﹤0.01%
+13,100
2146
$364K ﹤0.01%
+629
2147
$364K ﹤0.01%
+30,100
2148
$363K ﹤0.01%
+19,800
2149
$363K ﹤0.01%
77,800
-14,400
2150
$363K ﹤0.01%
+2,180
84 85
86
87 88