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
301
$24M 0.05%
+78,000
302
$24M 0.05%
750,300
+87,800
303
$23.9M 0.05%
747,055
+419,700
304
$23.8M 0.05%
129,900
+80,200
305
$23.8M 0.05%
88,000
-261,500
306
$23.7M 0.05%
193,665
+98,365
307
$23.7M 0.05%
126,691
+99,200
308
$23.7M 0.05%
1,700,900
+1,035,400
309
$23.7M 0.05%
138,000
+106,400
310
$23.6M 0.05%
1,108,082
+261,200
311
$23.6M 0.05%
685,800
+169,800
312
$23.4M 0.05%
578,700
+121,600
313
$23M 0.05%
+416,509
314
$22.8M 0.05%
98,500
+16,000
315
$22.8M 0.05%
195,000
+185,669
316
$22.6M 0.05%
1,088,000
+445,300
317
$22.4M 0.05%
1,324,700
+747,400
318
$22.4M 0.05%
256,520
-539,700
319
$22.1M 0.05%
187,200
-265,300
320
$22M 0.05%
231,296
-41,200
321
$21.8M 0.04%
274,000
+64,400
322
$21.7M 0.04%
983,500
-31,400
323
$21.7M 0.04%
107,200
+86,100
324
$21.5M 0.04%
463,100
-576,800
325
$21.4M 0.04%
+193,291
11 12
13
14 15