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
1676
$950K ﹤0.01%
10,921
-11,100
1677
$947K ﹤0.01%
12,691
-2,000
1678
$947K ﹤0.01%
28,874
-42,200
1679
$947K ﹤0.01%
89,700
+56,100
1680
$947K ﹤0.01%
24,813
+22,175
1681
$945K ﹤0.01%
+90,300
1682
$942K ﹤0.01%
77,392
-220,387
1683
$940K ﹤0.01%
54,201
+36,549
1684
$940K ﹤0.01%
+8,600
1685
$939K ﹤0.01%
10,200
-47,100
1686
$935K ﹤0.01%
40,400
-17,000
1687
$935K ﹤0.01%
42,200
-10,700
1688
$933K ﹤0.01%
27,700
+21,800
1689
$932K ﹤0.01%
30,217
-28,900
1690
$931K ﹤0.01%
17,575
+240
1691
$930K ﹤0.01%
119,990
+31,800
1692
$930K ﹤0.01%
58,500
+42,200
1693
– –
0
1694
$928K ﹤0.01%
26,800
-7,600
1695
$926K ﹤0.01%
55,300
-400
1696
$926K ﹤0.01%
+17,175
1697
$923K ﹤0.01%
41,300
+7,600
1698
$922K ﹤0.01%
22,600
-16,700
1699
$922K ﹤0.01%
48,234
+7,000
1700
$922K ﹤0.01%
36,000
-3,100
66 67
68
69 70