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
51
$208M 0.43%
15,119,700
+12,730,800
52
$199M 0.41%
1,943,800
-282,800
53
$195M 0.4%
1,043,550
-57,400
54
$194M 0.4%
1,834,320
-2,651,000
55
$192M 0.39%
260,100
-309,400
56
$191M 0.39%
1,266,600
+459,700
57
$188M 0.38%
767,380
-285,100
58
$187M 0.38%
3,378,900
-14,300
59
$184M 0.38%
3,881,700
+2,816,500
60
$183M 0.38%
2,039,478
-46,900
61
$177M 0.36%
3,269,276
-36,600
62
$174M 0.36%
1,107,300
+298,200
63
$166M 0.34%
1,011,800
-157,400
64
$162M 0.33%
1,812,500
+1,500
65
$159M 0.33%
392,700
-136,500
66
$159M 0.33%
207,236
-242,464
67
$157M 0.32%
8,620,600
-814,500
68
$157M 0.32%
982,500
+907,400
69
$156M 0.32%
2,138,187
+60,500
70
$147M 0.3%
1,139,500
+26,700
71
$147M 0.3%
594,200
+5,800
72
$144M 0.3%
785,600
-1,046,400
73
$143M 0.29%
614,000
+14,200
74
$142M 0.29%
3,341,000
+3,094,400
75
$142M 0.29%
790,700
+751,100
1 2
3
4 5