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
2226
$298K ﹤0.01%
1,274
+604
2227
$298K ﹤0.01%
+10,060
2228
$297K ﹤0.01%
2,200
-8,100
2229
$297K ﹤0.01%
76,000
-42,000
2230
$296K ﹤0.01%
12,500
-76,800
2231
$296K ﹤0.01%
+18,900
2232
$295K ﹤0.01%
6,500
-9,000
2233
$294K ﹤0.01%
+3,600
2234
$293K ﹤0.01%
+3,300
2235
$293K ﹤0.01%
13,733
+700
2236
$292K ﹤0.01%
18,300
-15,400
2237
$292K ﹤0.01%
5,600
-2,700
2238
$291K ﹤0.01%
28,905
+20,117
2239
$289K ﹤0.01%
15,219
+1,800
2240
$289K ﹤0.01%
14,300
-37,200
2241
$287K ﹤0.01%
4,000
+820
2242
$281K ﹤0.01%
226,700
-17,600
2243
$280K ﹤0.01%
6,603
-1,100
2244
$280K ﹤0.01%
+7,235
2245
$280K ﹤0.01%
+13,253
2246
$280K ﹤0.01%
+11,100
2247
$280K ﹤0.01%
+48,500
2248
$279K ﹤0.01%
74,000
+12,400
2249
$277K ﹤0.01%
61,100
-17,000
2250
$277K ﹤0.01%
+4,500
88 89
90
91 92