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
2176
$339K ﹤0.01%
32,500
-16,500
2177
$338K ﹤0.01%
83,754
+33,400
2178
$337K ﹤0.01%
41,300
-10,700
2179
$337K ﹤0.01%
103,700
-17,200
2180
$336K ﹤0.01%
4,100
-19,000
2181
$336K ﹤0.01%
58,100
+5,800
2182
$336K ﹤0.01%
228,414
-9,000
2183
$333K ﹤0.01%
+91,700
2184
$333K ﹤0.01%
8,000
-171,100
2185
$332K ﹤0.01%
9,914
-4,100
2186
$332K ﹤0.01%
+16,479
2187
$332K ﹤0.01%
16,825
-8,100
2188
$331K ﹤0.01%
+8,100
2189
$330K ﹤0.01%
1,400
+100
2190
$327K ﹤0.01%
6,900
-5,700
2191
$325K ﹤0.01%
24,200
+7,400
2192
$324K ﹤0.01%
+35,500
2193
$323K ﹤0.01%
+180
2194
$322K ﹤0.01%
+14,370
2195
$319K ﹤0.01%
+28,800
2196
$319K ﹤0.01%
3,190
-8,130
2197
$319K ﹤0.01%
4,832
-336
2198
$318K ﹤0.01%
12,000
-13,000
2199
$317K ﹤0.01%
800
-100
2200
$317K ﹤0.01%
+3,400
86 87
88
89 90