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
2301
$240K ﹤0.01%
35,500
+10,700
2302
$239K ﹤0.01%
133
+95
2303
$239K ﹤0.01%
+103,500
2304
$236K ﹤0.01%
4,440
+2,707
2305
$236K ﹤0.01%
+6,700
2306
$235K ﹤0.01%
10,081
-1,100
2307
$235K ﹤0.01%
7,090
-3,000
2308
$234K ﹤0.01%
+23,060
2309
$234K ﹤0.01%
+1,500
2310
$234K ﹤0.01%
3,922
-145,900
2311
$234K ﹤0.01%
+1,800
2312
$234K ﹤0.01%
4,200
-31,200
2313
$233K ﹤0.01%
3,400
-1,900
2314
$233K ﹤0.01%
44,500
2315
$232K ﹤0.01%
32,560
+14,300
2316
$230K ﹤0.01%
+3,400
2317
$229K ﹤0.01%
10,000
-1,500
2318
$229K ﹤0.01%
+1,600
2319
$228K ﹤0.01%
4,900
-3,200
2320
$227K ﹤0.01%
+123
2321
$227K ﹤0.01%
26,600
-10,700
2322
$227K ﹤0.01%
+17,000
2323
$226K ﹤0.01%
+22,600
2324
$225K ﹤0.01%
11,315
-1,800
2325
$225K ﹤0.01%
+24,769
91 92
93
94 95