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
$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
– –
-1,197,900
2502
– –
-28,600
2503
– –
-419,800
2504
– –
-142,160
2505
– –
-1,426
2506
– –
-213,500
2507
– –
-88,500
2508
– –
-12,100
2509
– –
-29,200
2510
– –
-21,000
2511
– –
-32,600
2512
– –
-32,300
2513
– –
-1,504,640
2514
– –
-21,800
2515
– –
-92,921
2516
– –
-2,100
2517
– –
-6,700
2518
– –
-21,900
2519
– –
-72,100
2520
– –
-19,000
2521
– –
-117,200
2522
– –
-19,300
2523
– –
-8,337
2524
– –
-75,700
2525
– –
-82,100
99 100
101
102 103