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
2701
– –
-459,387
2702
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-6,450
2703
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-149,888
2704
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-11,700
2705
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-7,700
2706
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-11,321
2707
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-19,000
2708
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-185,047
2709
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-30,400
2710
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-142,163
2711
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-27,000
2712
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-569,333
2713
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-11,600
2714
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-28,800
2715
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-9,000
2716
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-6,200
2717
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2718
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-5,932
2719
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-30,347
2720
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-7,200
2721
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-5,080
2722
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-453,900
2723
– –
-960
2724
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-169,975
2725
– –
-38,600
107 108
109
110 111