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
326
$21.3M 0.04%
523,600
-31,200
327
$21.3M 0.04%
281,600
+273,200
328
$21M 0.04%
1,814,600
+69,800
329
$20.9M 0.04%
1,405,800
+860,800
330
$20.8M 0.04%
3,600
+700
331
$20.8M 0.04%
103,600
-11,800
332
$20.4M 0.04%
2,952,700
+931,300
333
$20.2M 0.04%
390,100
-211,200
334
$20.2M 0.04%
+163,600
335
$20.2M 0.04%
600,400
+121,900
336
$20.1M 0.04%
269,800
+45,200
337
$20M 0.04%
1,176,700
-40,100
338
$19.8M 0.04%
368,300
+9,500
339
$19.6M 0.04%
1,150,200
+753,800
340
$19.6M 0.04%
2,093,017
+110,700
341
$19.4M 0.04%
462,500
-1,431,200
342
$19.3M 0.04%
121,000
+88,101
343
$19.3M 0.04%
1,940,618
+1,019,800
344
$19.2M 0.04%
82,400
+54,500
345
$19.2M 0.04%
2,258,600
+21,500
346
$19.1M 0.04%
2,253,100
+387,700
347
$19M 0.04%
721,600
+23,700
348
$19M 0.04%
843,000
-227,600
349
$18.9M 0.04%
428,790
-1,856,300
350
$18.8M 0.04%
483,800
+389,600
12 13
14
15 16