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
2201
$316K ﹤0.01%
6,336
-2,500
2202
$316K ﹤0.01%
185,900
-55,600
2203
$315K ﹤0.01%
+6,500
2204
$314K ﹤0.01%
3,000
-1,100
2205
$314K ﹤0.01%
+6,400
2206
$313K ﹤0.01%
+6,600
2207
$313K ﹤0.01%
+2,330
2208
$310K ﹤0.01%
110,300
-20,100
2209
$309K ﹤0.01%
6,466
-1,500
2210
$309K ﹤0.01%
12,700
-6,600
2211
$309K ﹤0.01%
4,500
-19,500
2212
$309K ﹤0.01%
16,680
+4,100
2213
$306K ﹤0.01%
21,700
+1,100
2214
$306K ﹤0.01%
37,800
-7,100
2215
$304K ﹤0.01%
+11,000
2216
$304K ﹤0.01%
146,215
+50,442
2217
$303K ﹤0.01%
18,100
+2,700
2218
$300K ﹤0.01%
+4,000
2219
$300K ﹤0.01%
25,000
+8,100
2220
$300K ﹤0.01%
7,719
-5,100
2221
$299K ﹤0.01%
15,782
-1,400
2222
$299K ﹤0.01%
+33,430
2223
$299K ﹤0.01%
9,200
-300
2224
$299K ﹤0.01%
+30,400
2225
$298K ﹤0.01%
13,362
-1,022
87 88
89
90 91