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
2526
– –
-149,600
2527
– –
-30,600
2528
– –
-300
2529
– –
-15,400
2530
– –
-361,300
2531
– –
-26,500
2532
– –
-2,900
2533
– –
-31,400
2534
– –
-15,000
2535
– –
-1,100
2536
– –
-44,000
2537
– –
-1,000
2538
– –
-3,400
2539
– –
-7,700
2540
– –
-21,900
2541
– –
-359,700
2542
– –
-25,100
2543
– –
-27,100
2544
– –
-82,364
2545
– –
-5,894
2546
– –
-18,900
2547
– –
-19,100
2548
– –
-48
2549
– –
-13,100
2550
– –
-22,000
100 101
102
103 104