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
476
$11M 0.02%
97,900
+6,500
477
$11M 0.02%
1,238,815
+490,532
478
$10.9M 0.02%
1,299,500
-129,500
479
$10.9M 0.02%
56,316
+13,031
480
$10.9M 0.02%
188,826
+178,993
481
$10.9M 0.02%
853,484
-958,300
482
$10.8M 0.02%
194,800
-330,500
483
$10.7M 0.02%
194,500
+37,700
484
$10.7M 0.02%
498,200
-46,700
485
$10.7M 0.02%
384,400
-28,800
486
$10.6M 0.02%
45,600
+42,600
487
$10.6M 0.02%
55,800
+18,000
488
$10.6M 0.02%
1,574,500
+999,000
489
$10.5M 0.02%
195,100
-61,800
490
$10.5M 0.02%
225,200
+64,700
491
$10.4M 0.02%
154,300
-19,600
492
$10.4M 0.02%
+883,400
493
$10.3M 0.02%
732,100
+95,530
494
$10.3M 0.02%
+42,900
495
$10.2M 0.02%
194,800
-359,600
496
$10.2M 0.02%
230,800
+17,800
497
$10.2M 0.02%
366,984
+73,768
498
$10.2M 0.02%
405,900
+57,100
499
$10.2M 0.02%
526,100
+221,900
500
$10.1M 0.02%
32,600
+17,200
18 19
20
21 22