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
2276
$259K ﹤0.01%
+6,100
2277
$258K ﹤0.01%
127,500
+50,000
2278
$258K ﹤0.01%
+36,100
2279
$257K ﹤0.01%
+68,800
2280
$255K ﹤0.01%
+6,700
2281
$254K ﹤0.01%
+3,300
2282
$253K ﹤0.01%
1,600
-23,901
2283
$252K ﹤0.01%
1,700
-1,400
2284
$251K ﹤0.01%
4,400
-8,400
2285
$251K ﹤0.01%
1,300
-11,400
2286
$250K ﹤0.01%
1,600
-300
2287
$249K ﹤0.01%
45,600
-1,100
2288
$249K ﹤0.01%
3,470
+2,250
2289
$247K ﹤0.01%
+5,100
2290
$246K ﹤0.01%
14,200
+6,900
2291
$246K ﹤0.01%
3,508
-4,600
2292
$245K ﹤0.01%
+9,522
2293
$245K ﹤0.01%
+10,800
2294
$245K ﹤0.01%
+77,400
2295
$245K ﹤0.01%
119,000
+60,000
2296
$245K ﹤0.01%
+6,400
2297
$243K ﹤0.01%
15,882
-163
2298
$241K ﹤0.01%
+1,400
2299
$241K ﹤0.01%
23,000
-78,700
2300
$240K ﹤0.01%
18,500
+4,200
90 91
92
93 94