Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$768M 2.11%
3,256,000
+200,700
2
$740M 2.03%
6,060,300
+4,174,200
3
$602M 1.65%
3,890,220
+1,252,000
4
$473M 1.3%
1,605,296
-115,600
5
$461M 1.27%
2,072,742
+1,621,125
6
$442M 1.21%
2,690,500
+2,471,000
7
$412M 1.13%
1,944,585
-8,800
8
$387M 1.06%
10,688,301
+3,383,600
9
$385M 1.06%
7,440,705
-2,637,500
10
$380M 1.04%
3,509,467
-150,500
11
$375M 1.03%
16,411,642
+15,509,957
12
$345M 0.95%
1,538,789
-169,700
13
$332M 0.91%
899,811
-76,900
14
$303M 0.83%
1,662,200
-107,800
15
$290M 0.8%
806,762
-62,100
16
$281M 0.77%
3,817,025
-1,154,267
17
$276M 0.76%
1,452,102
-800,300
18
$261M 0.72%
423,025
-16,600
19
$261M 0.72%
3,093,114
+8,500
20
$259M 0.71%
+795,604
21
$257M 0.71%
4,394,699
+3,071,400
22
$256M 0.7%
1,933,764
+1,112,900
23
$256M 0.7%
3,514,300
+1,237,100
24
$248M 0.68%
1,751,886
-254,399
25
$236M 0.65%
1,170,500
-362,000
1
2 3 4 5