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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
– –
-31,400
2527
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-15,000
2528
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-1,100
2529
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-44,000
2530
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2531
– –
-3,400
2532
– –
-7,700
2533
– –
-21,900
2534
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-359,700
2535
– –
-25,100
2536
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-27,100
2537
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-22,000
2538
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-15,100
2539
– –
-61,936
2540
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-11,000
2541
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-111,800
2542
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-47,680
2543
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2544
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-40,611
2545
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-33,600
2546
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-6,800
2547
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-20,900
2548
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2549
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-11,200
2550
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-11,700
100 101
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