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
2351
$207K ﹤0.01%
9,361
+5,593
2352
$204K ﹤0.01%
36,300
-5,000
2353
$203K ﹤0.01%
+3,034
2354
$202K ﹤0.01%
29,900
+3,500
2355
$201K ﹤0.01%
+4,500
2356
$197K ﹤0.01%
+10,205
2357
$197K ﹤0.01%
22,100
+10,000
2358
$194K ﹤0.01%
+18,100
2359
$192K ﹤0.01%
+137,900
2360
$191K ﹤0.01%
12,118
-7,400
2361
– –
0
2362
$190K ﹤0.01%
+7,676
2363
$189K ﹤0.01%
9,513
+2,388
2364
$184K ﹤0.01%
13,200
-3,100
2365
$182K ﹤0.01%
+536
2366
$182K ﹤0.01%
+2,155
2367
$182K ﹤0.01%
+20,700
2368
$181K ﹤0.01%
+10,000
2369
$181K ﹤0.01%
10,400
-538,300
2370
$181K ﹤0.01%
20,800
+1,400
2371
$180K ﹤0.01%
27,839
-2,500
2372
$180K ﹤0.01%
53,700
+800
2373
$179K ﹤0.01%
12,545
+2,500
2374
$179K ﹤0.01%
10,380
+7,672
2375
$178K ﹤0.01%
8,979
-750
93 94
95
96 97