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
2551
– –
-80,400
2552
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-255,800
2553
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-957,300
2554
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-12,800
2555
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-11,700
2556
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-349,500
2557
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-16,000
2558
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-2,820
2559
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-477,400
2560
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-174,346
2561
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-26,500
2562
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-201,269
2563
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-5,400
2564
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-73,300
2565
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-4,600
2566
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-27,934
2567
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-21,700
2568
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-15,300
2569
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-116,300
2570
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-522,200
2571
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-216,500
2572
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-15,200
2573
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-8,900
2574
– –
-27,048
2575
– –
-111,745
101 102
103
104 105