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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
2551
– –
-38,800
2552
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-349,500
2553
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-16,000
2554
– –
-2,820
2555
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-201,269
2556
– –
-5,400
2557
– –
-73,300
2558
– –
-4,600
2559
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-27,934
2560
– –
-21,700
2561
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-15,300
2562
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-9,200
2563
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-116,300
2564
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-216,500
2565
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-15,200
2566
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-8,900
2567
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-27,048
2568
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2569
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-26,800
2570
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-211,650
2571
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-2,900
2572
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-149,900
2573
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-42,242
2574
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-239,852
2575
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-12,000
101 102
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