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
451
$12.3M 0.03%
53,200
+12,000
452
$12.3M 0.03%
418,200
+116,296
453
$12M 0.02%
158,500
-7,600
454
$12M 0.02%
759,900
-1,849,900
455
$11.9M 0.02%
130,800
-763,800
456
$11.8M 0.02%
146,200
-82,800
457
$11.6M 0.02%
125,600
-424,400
458
$11.6M 0.02%
59,791
-47,900
459
$11.6M 0.02%
1,232,100
+44,200
460
$11.6M 0.02%
414,400
+94,400
461
$11.6M 0.02%
491,400
+423,600
462
$11.5M 0.02%
1,290,800
-91,500
463
$11.5M 0.02%
353,600
+329,500
464
$11.4M 0.02%
1,961,700
-3,508,700
465
$11.4M 0.02%
1,125,100
-691,700
466
$11.4M 0.02%
3,599,700
-940,600
467
$11.4M 0.02%
98,062
-28,700
468
$11.4M 0.02%
185,200
+67,400
469
$11.3M 0.02%
2,369,500
+39,800
470
$11.3M 0.02%
159,000
-70,700
471
$11.3M 0.02%
159,800
-553,000
472
$11.2M 0.02%
238,400
-53,800
473
$11.1M 0.02%
1,054,100
-41,100
474
$11.1M 0.02%
290,500
+142,500
475
$11.1M 0.02%
1,051,300
-1,569,300
17 18
19
20 21