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
501
$10.1M 0.02%
1,313,800
-212,400
502
$10.1M 0.02%
138,700
-94,200
503
$10.1M 0.02%
121,000
-533,300
504
$10M 0.02%
422,500
-25,700
505
$9.98M 0.02%
709,500
-384,100
506
$9.96M 0.02%
1,089,200
-218,700
507
$9.91M 0.02%
865,500
+19,900
508
$9.91M 0.02%
793,100
-42,700
509
$9.79M 0.02%
224,300
+41,000
510
$9.77M 0.02%
260,483
+153,400
511
$9.76M 0.02%
288,605
+271,649
512
$9.7M 0.02%
88,200
-22,700
513
$9.69M 0.02%
215,145
-14,700
514
$9.62M 0.02%
218,500
-169,480
515
$9.57M 0.02%
121,000
-20,200
516
$9.56M 0.02%
314,300
-2,214,700
517
$9.55M 0.02%
130,100
-176,700
518
$9.54M 0.02%
70,600
-1,100
519
$9.54M 0.02%
503,300
-228,600
520
$9.51M 0.02%
119,200
-138,300
521
$9.5M 0.02%
1,346,000
+590,800
522
$9.47M 0.02%
252,400
+132,800
523
$9.47M 0.02%
549,059
-512,100
524
$9.46M 0.02%
27,000
-55,900
525
$9.46M 0.02%
218,700
+70,400
19 20
21
22 23