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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
2551
– –
-18,500
2552
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-82,400
2553
– –
-183,104
2554
– –
-2,600
2555
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2556
– –
-1,468,752
2557
– –
-724,800
2558
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-12,900
2559
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-9,600
2560
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-10,449
2561
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-29,069
2562
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-9,235,000
2563
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-8,400
2564
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-48,715
2565
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-18,285
2566
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-10,900
2567
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-4,944
2569
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-1,855
2570
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2571
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-52,900
2572
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-31,200
2573
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-66,400
2574
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-7,398
2575
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