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
576
$8.35M 0.02%
80,900
-75,700
577
$8.35M 0.02%
517,076
-13,800
578
$8.32M 0.02%
680,953
+254,000
579
$8.3M 0.02%
97,948
-22,704
580
$8.28M 0.02%
129,300
-164,500
581
$8.26M 0.02%
114,100
-3,500
582
$8.21M 0.02%
227,500
-50,200
583
$8.21M 0.02%
117,100
+21,600
584
$8.08M 0.02%
4,564,000
+545,800
585
$7.99M 0.02%
51,100
+10,300
586
$7.97M 0.02%
57,500
-64,500
587
$7.94M 0.02%
88,400
+7,000
588
$7.94M 0.02%
+59,000
589
$7.91M 0.02%
3,006,400
-655,800
590
$7.88M 0.02%
534,600
-139,800
591
$7.87M 0.02%
486,100
+48,771
592
$7.76M 0.02%
483,400
+435,000
593
$7.76M 0.02%
34,000
+20,300
594
$7.73M 0.02%
60,200
+26,700
595
$7.72M 0.02%
14,000
-16,200
596
$7.71M 0.02%
983,800
-193,600
597
$7.69M 0.02%
380,613
-35,300
598
$7.68M 0.02%
101,400
+8,600
599
$7.68M 0.02%
86,500
+52,400
600
$7.65M 0.02%
356,800
+118,600
22 23
24
25 26