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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
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2577
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-750
2578
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2579
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2582
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-15,900
2583
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-185,047
2584
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-29,400
2585
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2586
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2587
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-9,200
2588
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2591
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2596
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2597
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2600
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-569,750
102 103
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