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
376
$16.6M 0.03%
888,083
+208,500
377
$16.5M 0.03%
5,667,060
-4,310,600
378
$16.4M 0.03%
446,800
+101,100
379
$16.2M 0.03%
678,886
-56,000
380
$16.1M 0.03%
512,430
-10,970
381
$16M 0.03%
767,000
-1,193,300
382
$15.9M 0.03%
111,600
-2,900
383
$15.9M 0.03%
2,326,300
-297,000
384
$15.9M 0.03%
560,443
+389,613
385
$15.9M 0.03%
1,381,600
-261,500
386
$15.9M 0.03%
274,600
-71,600
387
$15.7M 0.03%
189,200
-301,000
388
$15.7M 0.03%
1,057,700
+12,000
389
$15.6M 0.03%
69,900
-10,100
390
$15.5M 0.03%
5,415
-100
391
$15.5M 0.03%
406,350
-307,700
392
$15.4M 0.03%
4,000,800
+3,399,000
393
$15.4M 0.03%
1,420,116
+1,399,605
394
$15.4M 0.03%
311,200
+299,900
395
$15.3M 0.03%
166,700
-21,600
396
$15.3M 0.03%
1,137,600
-214,800
397
$15.2M 0.03%
1,091,970
+1,100
398
$15.1M 0.03%
168,110
+133,000
399
$15M 0.03%
341,200
+278,200
400
$15M 0.03%
627,400
-2,687,600
14 15
16
17 18