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
626
$7.07M 0.01%
980,887
-118,600
627
$7.04M 0.01%
407,801
-62,300
628
$7M 0.01%
1,991,475
+1,585,200
629
$6.99M 0.01%
288,500
+77,700
630
$6.97M 0.01%
13,522,303
+11,635,643
631
$6.94M 0.01%
394,300
+25,800
632
$6.93M 0.01%
465,200
+3,500
633
$6.92M 0.01%
47,300
-93,000
634
$6.9M 0.01%
596,900
+84,000
635
$6.87M 0.01%
117,100
-6,500
636
$6.81M 0.01%
+484,912
637
$6.77M 0.01%
626,700
-337,700
638
$6.77M 0.01%
80,500
+42,200
639
$6.75M 0.01%
560,856
-75,100
640
$6.75M 0.01%
653,075
-618,200
641
$6.7M 0.01%
151,400
-12,000
642
$6.67M 0.01%
693,100
+403,700
643
$6.67M 0.01%
85,500
-478,700
644
$6.65M 0.01%
116,800
-313,900
645
$6.62M 0.01%
55,695
-1,957
646
$6.6M 0.01%
214,589
+57,000
647
$6.59M 0.01%
632,500
-232,700
648
$6.56M 0.01%
85,200
+59,900
649
$6.53M 0.01%
359,994
+239,301
650
$6.52M 0.01%
116,200
+11,100
24 25
26
27 28