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
2401
$140K ﹤0.01%
+200
2402
$140K ﹤0.01%
+12,867
2403
$140K ﹤0.01%
44,500
+22,300
2404
$139K ﹤0.01%
+4,125
2405
$139K ﹤0.01%
112,489
-29,659
2406
$138K ﹤0.01%
+10,800
2407
$138K ﹤0.01%
94
-130
2408
$138K ﹤0.01%
11,600
-35,700
2409
$137K ﹤0.01%
+65,600
2410
$135K ﹤0.01%
+15,503
2411
$134K ﹤0.01%
955
-67
2412
$133K ﹤0.01%
+15,200
2413
$131K ﹤0.01%
4,660
+1,240
2414
$129K ﹤0.01%
23,100
-30,300
2415
$127K ﹤0.01%
+12,400
2416
$127K ﹤0.01%
5,894
-150
2417
$127K ﹤0.01%
24,100
-12,500
2418
$127K ﹤0.01%
+10,100
2419
$125K ﹤0.01%
+26,983
2420
$125K ﹤0.01%
+5,067
2421
$124K ﹤0.01%
11,100
-5,000
2422
$124K ﹤0.01%
36,627
-31,700
2423
$123K ﹤0.01%
34,900
+19,800
2424
$121K ﹤0.01%
24,044
-8,000
2425
$121K ﹤0.01%
+323
95 96
97
98 99