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
2751
– –
-34,100
2752
– –
-2,400
2753
– –
-14,700
2754
– –
-51,500
2755
– –
-8,400
2756
– –
-121,000
2757
– –
-80,202
2758
– –
-2,660
2759
– –
-89,866
2760
– –
-1,063,548
2761
– –
-6,900
2762
– –
-13,000
2763
– –
-339,268
2764
– –
-1,353
2765
– –
-15,100
2766
– –
-30,800
2767
– –
-4,000
2768
– –
-4,000
2769
– –
-550,489
2770
– –
-2,200
2771
– –
-821,864
2772
– –
-31,900
2773
– –
-4,136
2774
– –
-353,900
2775
– –
-1,400
109 110
111
112 113