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
351
$18.8M 0.04%
85,400
-1,900
352
$18.8M 0.04%
1,033,400
-1,553,200
353
$18.6M 0.04%
225,000
-86,800
354
$18.5M 0.04%
276,700
-4,300
355
$18.4M 0.04%
271,200
+187,100
356
$18.4M 0.04%
293,900
+196,700
357
$18.3M 0.04%
23,500
-135,200
358
$18.1M 0.04%
568,500
+301,800
359
$18.1M 0.04%
703,800
+98,500
360
$18M 0.04%
163,400
+55,900
361
$17.9M 0.04%
319,400
+163,200
362
$17.6M 0.04%
142,730
+137,330
363
$17.5M 0.04%
108,100
-4,200
364
$17.5M 0.04%
358,496
-177,700
365
$17.3M 0.04%
344,200
+172,600
366
$17.2M 0.04%
858,300
+402,400
367
$17.2M 0.04%
155,800
+13,800
368
$17.2M 0.04%
137,997
-1,270,800
369
$16.9M 0.03%
1,996,200
-1,536,500
370
$16.8M 0.03%
465,300
+253,100
371
$16.7M 0.03%
5,267,100
-658,500
372
$16.7M 0.03%
240,500
+68,200
373
$16.7M 0.03%
602,400
+200
374
$16.6M 0.03%
109,200
-3,200
375
$16.6M 0.03%
272,600
+57,700
13 14
15
16 17