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
2451
$96K ﹤0.01%
1
-1
2452
$95K ﹤0.01%
+11,800
2453
$94K ﹤0.01%
+10,300
2454
$93K ﹤0.01%
+20,700
2455
$93K ﹤0.01%
2,056
-8,668
2456
$90K ﹤0.01%
2,910
-5,296
2457
$90K ﹤0.01%
+11,500
2458
$85K ﹤0.01%
+13,101
2459
$83K ﹤0.01%
+12,000
2460
$83K ﹤0.01%
58,300
+4,300
2461
$83K ﹤0.01%
14,200
-2,500
2462
$82K ﹤0.01%
1,133
-400
2463
$80K ﹤0.01%
+13,900
2464
$80K ﹤0.01%
+8
2465
$79K ﹤0.01%
273
-354
2466
$78K ﹤0.01%
11,700
-1,300
2467
$77K ﹤0.01%
+19,522
2468
$77K ﹤0.01%
16,700
+1,500
2469
$75K ﹤0.01%
32,000
+12,900
2470
$72K ﹤0.01%
+11,820
2471
$71K ﹤0.01%
21,300
-41,400
2472
$71K ﹤0.01%
345
-156
2473
$71K ﹤0.01%
265
-174
2474
$70K ﹤0.01%
+2,045
2475
$69K ﹤0.01%
+12,600
97 98
99
100 101