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
2251
$276K ﹤0.01%
19,000
-4,700
2252
$274K ﹤0.01%
+18,800
2253
$274K ﹤0.01%
30,784
+3,384
2254
$274K ﹤0.01%
3,220
-10,780
2255
$274K ﹤0.01%
24,064
-3,931
2256
$273K ﹤0.01%
+6,500
2257
$272K ﹤0.01%
+9,800
2258
$272K ﹤0.01%
36,000
-35,100
2259
$270K ﹤0.01%
9,960
-8,419
2260
$270K ﹤0.01%
36,900
+23,100
2261
$270K ﹤0.01%
+1,674
2262
$269K ﹤0.01%
2,240
-228,100
2263
$268K ﹤0.01%
1,352
-1,184
2264
$268K ﹤0.01%
2,300
-300
2265
$268K ﹤0.01%
16,600
-9,200
2266
$267K ﹤0.01%
16,100
-15,400
2267
$267K ﹤0.01%
+32,500
2268
$267K ﹤0.01%
+15,500
2269
$267K ﹤0.01%
+17,400
2270
$266K ﹤0.01%
+46,800
2271
$266K ﹤0.01%
+12,200
2272
$265K ﹤0.01%
+12,400
2273
$264K ﹤0.01%
+9,220
2274
$262K ﹤0.01%
117,000
+44,400
2275
$261K ﹤0.01%
10,300
-3,200
89 90
91
92 93