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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$536M
2
+$407M
3
+$400M
4
T icon
AT&T
T
+$343M
5
ROKU icon
Roku
ROKU
+$312M

Top Sells

1
+$369M
2
+$341M
3
+$279M
4
ZM icon
Zoom
ZM
+$263M
5
NFLX icon
Netflix
NFLX
+$249M

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$11K ﹤0.01%
18,400
-3,400
2527
– –
-11,100
2528
– –
-77,900
2529
– –
-21,200
2530
– –
-11,775
2531
– –
-46,150
2532
– –
-34,400
2533
– –
-20,690
2534
– –
-8
2535
– –
-368,883
2536
– –
-1,180
2537
– –
-80,603
2538
– –
-7,229
2539
– –
-4,020
2540
– –
-2,260
2541
– –
-13,700
2542
– –
-69,500
2543
– –
-5,746
2544
– –
-70,626
2545
– –
-52,300
2546
– –
-685,700
2547
– –
-262,837
2548
– –
-2
2549
– –
-163
2550
– –
-245,651
100 101
102
103 104