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
2401
– –
-8,400
2402
– –
-37,100
2403
– –
-14,900
2404
– –
-32,100
2405
– –
-31,100
2406
– –
-19,200
2407
– –
-4,900
2408
– –
-18,300
2409
– –
-33,015
2410
– –
-36,137
2411
– –
-45,500
2412
– –
-57,400
2413
– –
-17,800
2414
– –
-53,900
2415
– –
-18,200
2416
– –
-20,800
2417
– –
-162,145
2418
– –
-76,500
2419
– –
-18,200
2420
– –
-12,100
2421
– –
-900
2422
– –
-127,854
2423
– –
-78,900
2424
– –
-2,100
2425
– –
-33,000
95 96
97
98 99