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
26
$386M 0.79%
2,421,900
-145,300
27
$384M 0.79%
5,406,200
+5,340,000
28
$370M 0.76%
2,798,600
+508,100
29
$366M 0.75%
691,179
+493,679
30
$361M 0.74%
1,151,300
+432,800
31
$356M 0.73%
1,444,200
-1,249,700
32
$352M 0.72%
11,757,600
+6,205,200
33
$341M 0.7%
1,726,600
-213,100
34
$336M 0.69%
426,700
+305,200
35
$315M 0.65%
579,300
-120,600
36
$307M 0.63%
747,600
+577,800
37
$305M 0.62%
1,906,300
+1,211,100
38
$292M 0.6%
919,193
-514,900
39
$280M 0.57%
2,987,200
-2,784,300
40
$274M 0.56%
1,127,100
-623,138
41
$258M 0.53%
+724,400
42
$245M 0.5%
6,141,500
+250,600
43
$241M 0.49%
432,915
+235,415
44
$237M 0.49%
+759,500
45
$231M 0.47%
801,000
+166,800
46
$226M 0.46%
1,929,935
+1,117,675
47
$221M 0.45%
442,500
-404,400
48
$219M 0.45%
299,300
+4,117
49
$216M 0.44%
7,815,700
+4,007,200
50
$208M 0.43%
515,600
-9,300
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