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
426
$13.8M 0.03%
189,991
+20,200
427
$13.8M 0.03%
801,300
+609,900
428
$13.7M 0.03%
205,100
+63,300
429
$13.7M 0.03%
258,300
+46,000
430
$13.7M 0.03%
748,100
+479,900
431
$13.5M 0.03%
340,636
-302,200
432
$13.3M 0.03%
73,700
-12,400
433
$13.3M 0.03%
1,542,100
+1,073,401
434
$13.2M 0.03%
363,298
-117,300
435
$13.2M 0.03%
294,500
-101,300
436
$13.1M 0.03%
379,100
+92,300
437
$12.8M 0.03%
+119,100
438
$12.8M 0.03%
140,200
-173,100
439
$12.8M 0.03%
129,693
-5,016
440
$12.7M 0.03%
21,500
+11,800
441
$12.7M 0.03%
3,386,727
-348,900
442
$12.6M 0.03%
28,900
+12,600
443
$12.6M 0.03%
474,354
-363,400
444
$12.6M 0.03%
1,170,950
+317,700
445
$12.5M 0.03%
92,200
+41,788
446
$12.5M 0.03%
368,900
+56,300
447
$12.4M 0.03%
116,402
+84,001
448
$12.4M 0.03%
351,775
-35,300
449
$12.4M 0.03%
282,566
-2,700
450
$12.3M 0.03%
93,800
+75,000
16 17
18
19 20