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
276
$27.1M 0.06%
55,500
-16,000
277
$27M 0.06%
609,400
-62,400
278
$26.7M 0.05%
424,500
-270,500
279
$26.6M 0.05%
115,400
-147,100
280
$26.6M 0.05%
230,000
+172,200
281
$26.2M 0.05%
140,000
+41,200
282
$26.2M 0.05%
504,600
-25,700
283
$26.2M 0.05%
606,900
+50,200
284
$26.2M 0.05%
59,800
-39,200
285
$26M 0.05%
197,274
+32,200
286
$25.8M 0.05%
152,600
+5,200
287
$25.7M 0.05%
187,100
+67,600
288
$25.7M 0.05%
77,300
-38,200
289
$25.5M 0.05%
134,700
+102,691
290
$25.4M 0.05%
716,100
+212,000
291
$25.4M 0.05%
1,621,900
+291,400
292
$25.2M 0.05%
739,800
-283,350
293
$25M 0.05%
1,564,200
-175,600
294
$25M 0.05%
+48,800
295
$24.8M 0.05%
1,216,400
+54,400
296
$24.7M 0.05%
2,840,011
+5,600
297
$24.6M 0.05%
545,590
-408,300
298
$24.5M 0.05%
912,000
+318,000
299
$24.2M 0.05%
+380,589
300
$24.1M 0.05%
+246,799
10 11
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