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
2301
– –
-1,200
2302
– –
-12,800
2303
– –
-11,100
2304
– –
-2,600
2305
– –
-11,859
2306
– –
-17,900
2307
– –
-16,200
2308
– –
-29,500
2309
– –
-844,700
2310
– –
-37,500
2311
– –
-8,200
2312
– –
-2,600
2313
– –
-42,886
2314
– –
-16,100
2315
– –
-428,600
2316
– –
-10,300
2317
– –
-13,100
2318
– –
-10,800
2319
– –
-15,156
2320
– –
-59,600
2321
– –
-775,036
2322
– –
-22,400
2323
– –
-12,000
2324
– –
-209,500
2325
– –
-10,700
91 92
93
94 95