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
601
$7.6M 0.02%
158,600
-276,100
602
$7.59M 0.02%
823,400
+315,200
603
$7.58M 0.02%
2,077,000
-593,000
604
$7.57M 0.02%
139,800
-19,100
605
$7.56M 0.02%
269,100
+128,800
606
$7.54M 0.02%
539,200
+153,700
607
$7.54M 0.02%
38,200
-14,900
608
$7.53M 0.02%
124,300
-400
609
$7.52M 0.02%
419,114
-11,600
610
$7.49M 0.02%
308,000
+64,100
611
$7.47M 0.02%
93,500
+51,400
612
$7.46M 0.02%
2,637,500
-301,700
613
$7.46M 0.02%
933,500
+10,300
614
$7.45M 0.02%
22,735
+20,771
615
$7.43M 0.02%
550,600
-532,700
616
$7.4M 0.02%
422,284
+71,800
617
$7.38M 0.02%
260,300
-187,900
618
$7.35M 0.02%
147,500
+37,100
619
$7.32M 0.02%
10,600
-700
620
$7.32M 0.02%
950,517
+21,700
621
$7.31M 0.02%
45,000
-6,100
622
$7.24M 0.01%
1,098,200
+387,500
623
$7.23M 0.01%
+1,158,800
624
$7.14M 0.01%
287,700
-122,200
625
$7.08M 0.01%
137,600
-126,500
23 24
25
26 27