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
1976
$288K ﹤0.01%
4,816
-2,100
1977
$288K ﹤0.01%
14,810
-600
1978
$287K ﹤0.01%
2,900
-224,388
1979
$286K ﹤0.01%
140,300
+79,300
1980
$286K ﹤0.01%
2,014
-2,700
1981
$286K ﹤0.01%
3,900
-7,000
1982
$286K ﹤0.01%
269,600
-175,404
1983
$284K ﹤0.01%
59,000
+38,400
1984
$283K ﹤0.01%
216,000
-18,000
1985
$283K ﹤0.01%
+3,100
1986
$282K ﹤0.01%
17,370
-47,290
1987
$281K ﹤0.01%
6,200
-2,200
1988
$281K ﹤0.01%
14,900
-5,800
1989
$280K ﹤0.01%
19,500
+2,800
1990
$280K ﹤0.01%
23,160
+900
1991
$279K ﹤0.01%
12,600
-15,700
1992
$279K ﹤0.01%
+27,700
1993
$279K ﹤0.01%
20,200
-94,100
1994
$279K ﹤0.01%
17,100
-67,900
1995
$278K ﹤0.01%
+8,300
1996
$277K ﹤0.01%
37,480
+27,152
1997
$277K ﹤0.01%
28,836
-8,206
1998
$277K ﹤0.01%
9,800
+200
1999
$276K ﹤0.01%
6,353
-896
2000
$276K ﹤0.01%
28,600
+200
78 79
80
81 82