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
226
$37.8M 0.08%
420,704
+43,600
227
$37.6M 0.08%
1,821,000
-152,700
228
$37.5M 0.08%
186,483
+117,083
229
$37M 0.08%
536,200
-527,500
230
$36.9M 0.08%
+275,400
231
$36.4M 0.07%
215,100
+134,600
232
$36.1M 0.07%
915,100
+267,700
233
$36M 0.07%
423,000
+413,400
234
$35.6M 0.07%
597,000
-89,200
235
$35.2M 0.07%
1,046,400
-248,100
236
$35M 0.07%
407,500
+58,900
237
$34.7M 0.07%
147,500
+128,800
238
$34.5M 0.07%
1,138,400
-364,200
239
$34.3M 0.07%
471,100
-63,600
240
$34.3M 0.07%
2,131,200
-246,400
241
$34.2M 0.07%
13,100
-19,100
242
$34.1M 0.07%
+67,000
243
$34M 0.07%
1,985,734
+1,709,400
244
$33.8M 0.07%
318,000
+48,200
245
$33.7M 0.07%
2,597,800
-224,900
246
$33.6M 0.07%
826,900
+448,400
247
$33.4M 0.07%
343,400
+189,200
248
$33.3M 0.07%
271,700
+245,100
249
$33M 0.07%
952,700
-624,000
250
$32.9M 0.07%
119,800
+10,700
8 9
10
11 12