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
2601
– –
-70,626
2602
– –
-14
2603
– –
-5,460
2604
– –
-80,954
2605
– –
-7,300
2606
– –
-22,300
2607
– –
-92,900
2608
– –
-271,000
2609
– –
-14,700
2610
– –
-6,200
2611
– –
-563
2612
– –
-862,659
2613
– –
-18,000
2614
– –
-52,300
2615
– –
-685,700
2616
– –
-262,837
2617
– –
-2
2618
– –
-198,385
2619
– –
-8,200
2620
– –
-12,900
2621
– –
-9,600
2622
– –
-10,449
2623
– –
-29,069
2624
– –
-9,235,000
2625
– –
-8,400
103 104
105
106 107