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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
2701
– –
-33,200
2702
– –
-3,859,300
2703
– –
-5,000
2704
– –
-754,800
2705
– –
-331,280
2706
– –
-3,718
2707
– –
-154,600
2708
– –
-15,200
2709
– –
-5,932
2710
– –
-121,016
2711
– –
-10,400
2712
– –
-20,000
2713
– –
-112,900
2714
– –
-12,300
2715
– –
-4,481
2716
– –
-2,624,500
2717
– –
-13,726
2718
– –
-52,100
2719
– –
-19,801
2720
– –
-10,400
2721
– –
-127,219
2722
– –
-39,779
2723
– –
-85,200
2724
– –
-34,100
2725
– –
-4,500
107 108
109
110 111