Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 8.54%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-5,080
2552
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-453,900
2553
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-960
2554
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2555
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2556
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-7,398
2557
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-186,800
2558
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-12,200
2559
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-4,612,000
2560
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-12,400
2561
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-29,858
2562
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-13,900
2563
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-22,700
2564
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-26,132,000
2565
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-102,857
2566
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-7,996
2568
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2569
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2570
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-7,000
2571
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-95,100
2572
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2573
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-250,942
2574
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-335,300
2575
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-4,350
101 102
103
104 105