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
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$402M
3
+$355M
4
NKE icon
Nike
NKE
+$321M
5
TEAM icon
Atlassian
TEAM
+$312M

Top Sells

1
+$768M
2
+$334M
3
+$283M
4
FTNT icon
Fortinet
FTNT
+$267M
5
DASH icon
DoorDash
DASH
+$251M

Sector Composition

1 Technology 26.88%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32,600
2502
– –
-32,300
2503
– –
-1,504,640
2504
– –
-21,800
2505
– –
-92,921
2506
– –
-2,100
2507
– –
-6,700
2508
– –
-21,900
2509
– –
-72,100
2510
– –
-19,000
2511
– –
-117,200
2512
– –
-19,300
2513
– –
-8,337
2514
– –
-75,700
2515
– –
-82,100
2516
– –
-149,600
2517
– –
-30,600
2518
– –
-300
2519
– –
-15,400
2520
– –
-361,300
2521
– –
-26,500
2522
– –
-2,900
2523
– –
-31,400
2524
– –
-15,000
2525
– –
-1,100
99 100
101
102 103