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
2376
$176K ﹤0.01%
15,900
+1,100
2377
$175K ﹤0.01%
61,000
-9,100
2378
$172K ﹤0.01%
+15,100
2379
$171K ﹤0.01%
11,689
+1,900
2380
$171K ﹤0.01%
+40,300
2381
$170K ﹤0.01%
11,800
-13,800
2382
$165K ﹤0.01%
+19,500
2383
$164K ﹤0.01%
+10,100
2384
$162K ﹤0.01%
+11,200
2385
$162K ﹤0.01%
+49,000
2386
$161K ﹤0.01%
+13,800
2387
$160K ﹤0.01%
+550
2388
$158K ﹤0.01%
14,229
-6,200
2389
$157K ﹤0.01%
+10,400
2390
$157K ﹤0.01%
7,300
-19,660
2391
$157K ﹤0.01%
15,700
-4,000
2392
$155K ﹤0.01%
15,900
-2,200
2393
$152K ﹤0.01%
10,100
-2,600
2394
$151K ﹤0.01%
+22,133
2395
$148K ﹤0.01%
15,088
-353,370
2396
$147K ﹤0.01%
4,080
+2,420
2397
$144K ﹤0.01%
+28,500
2398
$142K ﹤0.01%
2,300
-5,400
2399
$142K ﹤0.01%
1,151
-380
2400
$141K ﹤0.01%
66,792
-30,294
94 95
96
97 98