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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
2626
– –
-19,000
2627
– –
-142,163
2628
– –
-27,000
2629
– –
-569,333
2630
– –
-28,800
2631
– –
-6,200
2632
– –
-7,200
2633
– –
-5,080
2634
– –
-453,900
2635
– –
-960
2636
– –
-54,593
2637
– –
-2,000
2638
– –
-47,906
2639
– –
-119,800
2640
– –
-54,209
2641
– –
-185,361
2642
– –
-36,300
2643
– –
-176,800
2644
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-459,387
2645
– –
-2,058,000
2646
– –
-10,900
2647
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-10,700
2648
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-25,800
2649
– –
-94,700
2650
– –
-4,240
104 105
106
107 108