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
551
$8.72M 0.02%
171,400
-35,200
552
$8.72M 0.02%
803,800
-11,370,100
553
$8.7M 0.02%
128,700
+39,900
554
$8.68M 0.02%
+118,200
555
$8.67M 0.02%
467,900
-2,827,400
556
$8.65M 0.02%
608,549
-58,200
557
$8.64M 0.02%
119,200
+3,900
558
$8.62M 0.02%
212,000
+191,400
559
$8.6M 0.02%
65,100
+59,400
560
$8.59M 0.02%
4,700
-7,500
561
$8.57M 0.02%
54,876
-9,500
562
$8.56M 0.02%
125,100
-49,200
563
$8.54M 0.02%
441,297
+93,097
564
$8.5M 0.02%
224,000
-53,100
565
$8.44M 0.02%
10,200
-67,800
566
$8.44M 0.02%
791,800
-58,700
567
$8.43M 0.02%
577,655
-76,198
568
$8.41M 0.02%
150,400
-1,212,200
569
$8.41M 0.02%
784,000
+98,400
570
$8.41M 0.02%
757,700
+456,800
571
$8.4M 0.02%
24,000
+6,200
572
$8.4M 0.02%
48,176
+23,271
573
$8.4M 0.02%
166,401
+149,001
574
$8.39M 0.02%
152,800
+61,900
575
$8.35M 0.02%
1,158,635
-37,500
21 22
23
24 25