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
2151
$362K ﹤0.01%
+17,912
2152
$361K ﹤0.01%
24,528
+5,200
2153
$361K ﹤0.01%
72,600
+56,300
2154
$360K ﹤0.01%
3,400
-2,928
2155
$360K ﹤0.01%
+25,950
2156
$360K ﹤0.01%
53,600
+16,300
2157
$360K ﹤0.01%
16,696
-8,852
2158
$359K ﹤0.01%
15,717
-300
2159
$358K ﹤0.01%
13,700
-3,200
2160
$358K ﹤0.01%
+23,300
2161
$358K ﹤0.01%
5,700
-7,700
2162
$355K ﹤0.01%
+44
2163
$354K ﹤0.01%
92,900
-32,400
2164
$350K ﹤0.01%
+7,100
2165
$350K ﹤0.01%
35,000
-60,900
2166
$347K ﹤0.01%
+300
2167
$345K ﹤0.01%
11,314
+1,748
2168
$345K ﹤0.01%
8,611
-3,800
2169
$345K ﹤0.01%
53,900
+20,000
2170
$344K ﹤0.01%
+34,226
2171
$343K ﹤0.01%
+10,400
2172
$343K ﹤0.01%
10,678
+967
2173
$341K ﹤0.01%
26,873
-33,852
2174
$341K ﹤0.01%
56,961
+22,500
2175
$341K ﹤0.01%
+155,800
85 86
87
88 89