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 8.54%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-42,500
2552
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-2,364
2553
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-14,226
2554
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-25,200
2555
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2556
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-10,400
2557
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-201,800
2558
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-5,680
2559
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-1,600
2560
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-51,703
2561
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-16,600
2562
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-77,400
2563
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-10,300
2564
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-30,365
2565
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-578,300
2566
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2567
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-146,200
2568
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-478,904
2569
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-3,900
2570
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-13,300
2571
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-5,171
2572
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-27,703
2573
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-29,906
2574
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-14,100
2575
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-1,517
101 102
103
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