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
526
$9.44M 0.02%
151,301
-27,399
527
$9.44M 0.02%
423,000
-43,700
528
$9.41M 0.02%
553,100
+448,200
529
$9.36M 0.02%
1,285,576
-171,200
530
$9.34M 0.02%
1,276,438
-401,900
531
$9.32M 0.02%
+135,467
532
$9.29M 0.02%
+13,300
533
$9.26M 0.02%
723,500
-2,106,400
534
$9.24M 0.02%
969,588
-139,000
535
$9.24M 0.02%
457,228
+387,200
536
$9.23M 0.02%
248,400
-18,600
537
$9.2M 0.02%
659,700
-8,794
538
$9.18M 0.02%
18,300
-128,200
539
$9.1M 0.02%
83,767
-79,800
540
$9M 0.02%
154,600
+114,700
541
$8.91M 0.02%
+1,325,200
542
$8.9M 0.02%
350,200
+206,200
543
$8.88M 0.02%
441,900
-52,800
544
$8.87M 0.02%
823,008
-85,700
545
$8.78M 0.02%
1,343,000
-771,700
546
$8.77M 0.02%
5,517,400
+3,251,100
547
$8.77M 0.02%
16,400
-2,600
548
$8.75M 0.02%
128,000
-18,400
549
$8.74M 0.02%
207,200
+13,600
550
$8.73M 0.02%
1,276,218
-67,500
20 21
22
23 24