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
2426
– –
-18,200
2427
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-20,800
2428
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-162,145
2429
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-76,500
2430
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-18,200
2431
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-12,100
2432
– –
-900
2433
– –
-127,854
2434
– –
-78,900
2435
– –
-2,100
2436
– –
-33,000
2437
– –
-29,200
2438
– –
-17,100
2439
– –
-136,200
2440
– –
-70,900
2441
– –
-32,100
2442
– –
-15,800
2443
– –
-15,100
2444
– –
-95,445
2445
– –
-9,200
2446
– –
-174,300
2447
– –
-657
2448
– –
-26,800
2449
– –
-15,500
2450
– –
-16,800
96 97
98
99 100