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
2326
$225K ﹤0.01%
+11,119
2327
$225K ﹤0.01%
+2,500
2328
$223K ﹤0.01%
8,600
-800
2329
$223K ﹤0.01%
16,850
-8,800
2330
$222K ﹤0.01%
800
-300
2331
$222K ﹤0.01%
+1,335
2332
$221K ﹤0.01%
23,377
+7,300
2333
$221K ﹤0.01%
2,600
-200
2334
$221K ﹤0.01%
677
-202
2335
$220K ﹤0.01%
21,285
-2,500
2336
$219K ﹤0.01%
+729
2337
$216K ﹤0.01%
+600
2338
$216K ﹤0.01%
+4,700
2339
$216K ﹤0.01%
+700
2340
$215K ﹤0.01%
10,400
-65,800
2341
$215K ﹤0.01%
39,100
+14,000
2342
$213K ﹤0.01%
14,800
-14,400
2343
$213K ﹤0.01%
+1,484
2344
$211K ﹤0.01%
+10,500
2345
$211K ﹤0.01%
4,300
-600
2346
$211K ﹤0.01%
10,383
+750
2347
$211K ﹤0.01%
4,600
-9,780
2348
$210K ﹤0.01%
+15,000
2349
$209K ﹤0.01%
+20,200
2350
$209K ﹤0.01%
700
-15,000
92 93
94
95 96