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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
2801
– –
-7,300
2802
– –
-22,300
2803
– –
-79,200
2804
– –
-92,900
2805
– –
-271,000
2806
– –
-14,700
2807
– –
-6,200
2808
– –
-563
2809
– –
-22,700
2810
– –
-862,659
2811
– –
-18,000
2812
– –
-169,975
2813
– –
-38,600
2814
– –
-198,385
2815
– –
-8,200
109 110 111 112
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