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
251
$32.8M 0.07%
847,400
+474,100
252
$32.4M 0.07%
260,700
-60,400
253
$31.7M 0.06%
2,233,100
+1,769,000
254
$31.4M 0.06%
6,334,430
+2,956,000
255
$31.3M 0.06%
860,400
-76,800
256
$31M 0.06%
344,269
+241,300
257
$30.9M 0.06%
901,400
+5,100
258
$30.8M 0.06%
118,700
-307,600
259
$30.5M 0.06%
846,900
-2,057,000
260
$30.2M 0.06%
1,391,600
-161,200
261
$30.1M 0.06%
6,866,414
-924,900
262
$30M 0.06%
+512,400
263
$30M 0.06%
1,667,300
+342,500
264
$29.5M 0.06%
113,100
-42,200
265
$29.3M 0.06%
408,000
-342,200
266
$28.9M 0.06%
+1,091,428
267
$28.9M 0.06%
2,103,100
+2,072,100
268
$28.7M 0.06%
163,700
-97,700
269
$28.6M 0.06%
3,450,800
-976,200
270
$28.4M 0.06%
4,932,400
+3,366,000
271
$28.2M 0.06%
981,573
-184,883
272
$27.8M 0.06%
1,364,700
+864,600
273
$27.8M 0.06%
235,200
-12,700
274
$27.5M 0.06%
324,900
-123,100
275
$27.4M 0.06%
+34,200
9 10
11
12 13