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
2701
– –
-10,900
2702
– –
-10,700
2703
– –
-25,800
2704
– –
-94,700
2705
– –
-4,240
2706
– –
-52,200
2707
– –
-1,607
2708
– –
-153,700
2709
– –
-14,600
2710
– –
-7,000
2711
– –
-16,800
2712
– –
-11,342
2713
– –
-5,500
2714
– –
-93,700
2715
– –
-10,300
2716
– –
-23,600
2717
– –
-17,500
2718
– –
-77,500
2719
– –
-1,692
2720
– –
-377
2721
– –
-10,000
2722
– –
-10,800
2723
– –
-94,800
2724
– –
-33,200
2725
– –
-3,859,300
107 108
109
110 111