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
1076
$3M 0.01%
94,051
+11,150
1077
$2.99M 0.01%
75,600
-11,700
1078
$2.98M 0.01%
644,000
+192,500
1079
$2.98M 0.01%
207,516
+57,900
1080
$2.97M 0.01%
+8,400
1081
$2.96M 0.01%
107,548
-18,300
1082
$2.95M 0.01%
137,162
-140,945
1083
$2.92M 0.01%
48,477
-794,000
1084
$2.92M 0.01%
+367,630
1085
$2.92M 0.01%
718,744
+636,132
1086
$2.91M 0.01%
156,000
-514,381
1087
$2.91M 0.01%
+241,111
1088
$2.91M 0.01%
103,900
-180,348
1089
$2.9M 0.01%
126,500
-121,700
1090
$2.9M 0.01%
15,400
-7,900
1091
$2.9M 0.01%
79,080
-12,000
1092
$2.9M 0.01%
38,200
-20,064
1093
$2.89M 0.01%
37,100
-26,400
1094
$2.89M 0.01%
177,100
+145,100
1095
$2.89M 0.01%
+55,600
1096
$2.89M 0.01%
47,700
-800
1097
$2.88M 0.01%
159,387
-10,400
1098
$2.88M 0.01%
94,000
-42,900
1099
$2.87M 0.01%
43,500
-5,300
1100
$2.87M 0.01%
115,546
-1,000
42 43
44
45 46