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
651
$6.47M 0.01%
1,073,400
+949,000
652
$6.46M 0.01%
577,500
-637,200
653
$6.45M 0.01%
290,400
+22,300
654
$6.44M 0.01%
37,800
-1,600
655
$6.43M 0.01%
1,054,900
+24,500
656
$6.42M 0.01%
124,100
-7,700
657
$6.38M 0.01%
317,800
-253,700
658
$6.38M 0.01%
104,900
+12,400
659
$6.37M 0.01%
100,800
+46,000
660
$6.35M 0.01%
+36,836
661
$6.32M 0.01%
867,500
-54,400
662
$6.32M 0.01%
21,200
+4,800
663
$6.31M 0.01%
112,500
-32,500
664
$6.28M 0.01%
20,300
-262,400
665
$6.27M 0.01%
918,400
-214,000
666
$6.27M 0.01%
211,300
+203,300
667
$6.24M 0.01%
13,300
-221,065
668
$6.22M 0.01%
413,700
-78,100
669
$6.19M 0.01%
405,200
-114,100
670
$6.19M 0.01%
391,800
-332,000
671
$6.12M 0.01%
142,726
+82,246
672
$6.11M 0.01%
99,100
-31,200
673
$6.11M 0.01%
75,116
-101,800
674
$6.09M 0.01%
772,244
-18,500
675
$6.06M 0.01%
147,500
-131,200
25 26
27
28 29