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
701
$5.57M 0.01%
25,600
-3,600
702
$5.56M 0.01%
71,800
+44,300
703
$5.55M 0.01%
156,016
+56,400
704
$5.53M 0.01%
63,800
+15,300
705
$5.51M 0.01%
480,426
-81,700
706
$5.5M 0.01%
136,700
-373,300
707
$5.49M 0.01%
186,400
+17,900
708
$5.48M 0.01%
3,058,737
-4,556,114
709
$5.46M 0.01%
58,406
-37,300
710
$5.46M 0.01%
268,300
+22,500
711
$5.45M 0.01%
106,300
-5,000
712
$5.45M 0.01%
+30,400
713
$5.45M 0.01%
94,600
-12,500
714
$5.44M 0.01%
247,900
-635,400
715
$5.41M 0.01%
+23,800
716
$5.36M 0.01%
2,224,594
-13,406
717
$5.36M 0.01%
+66,600
718
$5.35M 0.01%
91,500
-53,700
719
$5.31M 0.01%
50,465
-14,900
720
$5.3M 0.01%
708,100
+323,300
721
$5.29M 0.01%
501,280
+98
722
$5.27M 0.01%
84,100
+75,300
723
$5.25M 0.01%
10,300
-3,900
724
$5.18M 0.01%
36,300
+34,200
725
$5.17M 0.01%
20,600
-770,600
27 28
29
30 31