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
2426
$121K ﹤0.01%
17,400
-21,200
2427
$121K ﹤0.01%
39,200
2428
$117K ﹤0.01%
10
-7
2429
$117K ﹤0.01%
43,700
+30,600
2430
$116K ﹤0.01%
+13,800
2431
$115K ﹤0.01%
11,900
-5,200
2432
$114K ﹤0.01%
+14,944
2433
$111K ﹤0.01%
+731
2434
$111K ﹤0.01%
10,500
-7,700
2435
$110K ﹤0.01%
288
-96
2436
$108K ﹤0.01%
+2,196
2437
$107K ﹤0.01%
+10,200
2438
$106K ﹤0.01%
+19,722
2439
$103K ﹤0.01%
+17,787
2440
$102K ﹤0.01%
48,400
+37,600
2441
$102K ﹤0.01%
+13,400
2442
$100K ﹤0.01%
+332
2443
$99K ﹤0.01%
+13,400
2444
$98K ﹤0.01%
+72
2445
$98K ﹤0.01%
+10,700
2446
$98K ﹤0.01%
+10,700
2447
$98K ﹤0.01%
43,845
-18,298
2448
$97K ﹤0.01%
+1,470
2449
$97K ﹤0.01%
+16,700
2450
$96K ﹤0.01%
+19,219
96 97
98
99 100