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
201
$39.2M 0.11%
546,913
-164,400
202
$39.2M 0.11%
636,294
-382,666
203
$38.3M 0.11%
907,800
-303,500
204
$38.2M 0.11%
211,100
+182,800
205
$38.2M 0.11%
1,604,020
-1,700
206
$37.9M 0.1%
414,300
-276,300
207
$37.8M 0.1%
118,050
+92,170
208
$37.5M 0.1%
708,345
-581,454
209
$37.2M 0.1%
656,561
-42,100
210
$37.2M 0.1%
1,724,800
+1,199,600
211
$37M 0.1%
1,362,028
-2,515,200
212
$37M 0.1%
4,364,800
+532,900
213
$37M 0.1%
336,805
+1,100
214
$36.9M 0.1%
719,500
+189,700
215
$36.8M 0.1%
379,600
+336,500
216
$36.7M 0.1%
288,418
-7,500
217
$36.5M 0.1%
4,728,400
+2,164,586
218
$36.2M 0.1%
1,291,000
+46,000
219
$35.7M 0.1%
717,600
+6,600
220
$35.6M 0.1%
10,035,086
+4,022,700
221
$35.3M 0.1%
778,400
-190,300
222
$35.3M 0.1%
70,602
-10,198
223
$35.2M 0.1%
30,687
+954
224
$35.2M 0.1%
3,062,000
+1,681,500
225
$35.1M 0.1%
1,794,485
+1,270,685
7 8
9
10 11