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
401
$14.9M 0.03%
395,182
+379,222
402
$14.8M 0.03%
285,400
-8,329
403
$14.8M 0.03%
139,400
+61,824
404
$14.8M 0.03%
451,100
-207,200
405
$14.8M 0.03%
306,800
+251,700
406
$14.7M 0.03%
362,100
-20,200
407
$14.7M 0.03%
608,900
-127,800
408
$14.7M 0.03%
207,600
-62,400
409
$14.6M 0.03%
304,700
-536,100
410
$14.5M 0.03%
723,100
+596,800
411
$14.5M 0.03%
63,800
+37,400
412
$14.4M 0.03%
167,100
-7,500
413
$14.3M 0.03%
273,900
+202,500
414
$14.3M 0.03%
45,500
-13,300
415
$14.2M 0.03%
586,200
+124,800
416
$14.2M 0.03%
469,364
+47,645
417
$14.1M 0.03%
596,800
+424,700
418
$14M 0.03%
70,700
+36,400
419
$14M 0.03%
158,920
+10,824
420
$14M 0.03%
245,600
+47,900
421
$14M 0.03%
4,070,300
+1,425,500
422
$13.9M 0.03%
109,300
+38,500
423
$13.9M 0.03%
52,200
-84,300
424
$13.9M 0.03%
56,100
+54,000
425
$13.8M 0.03%
1,287,463
+615,200
15 16
17
18 19