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
676
$6.04M 0.01%
508,800
+60,400
677
$6.03M 0.01%
275,100
+57,500
678
$6.03M 0.01%
205,956
+76,300
679
$6.01M 0.01%
24,600
-2,600
680
$5.98M 0.01%
211,500
-1,000
681
$5.97M 0.01%
133,300
+19,400
682
$5.95M 0.01%
177,731
+33,189
683
$5.93M 0.01%
687,600
+271,800
684
$5.92M 0.01%
197,600
-50,400
685
$5.92M 0.01%
220,300
-352,600
686
$5.91M 0.01%
+34,200
687
$5.9M 0.01%
11,000
-86,800
688
$5.85M 0.01%
550,000
-430,100
689
$5.83M 0.01%
1,378,700
+490,600
690
$5.79M 0.01%
134,100
+41,700
691
$5.78M 0.01%
12,860
+11,900
692
$5.78M 0.01%
1,699,355
-134,300
693
$5.75M 0.01%
231,800
-50,200
694
$5.73M 0.01%
+839,000
695
$5.66M 0.01%
121,702
-11,598
696
$5.65M 0.01%
100,000
-287,800
697
$5.64M 0.01%
201,068
+42,300
698
$5.6M 0.01%
266,600
-147,000
699
$5.59M 0.01%
24,910
-71,200
700
$5.58M 0.01%
95,800
-1,700
26 27
28
29 30