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
726
$5.15M 0.01%
10,600
-35,400
727
$5.14M 0.01%
172,900
+41,700
728
$5.14M 0.01%
413,700
-61,400
729
$5.14M 0.01%
896,576
-136,700
730
$5.12M 0.01%
367,400
-34,300
731
$5.11M 0.01%
220,546
+60,066
732
$5.1M 0.01%
181,500
-3,403,000
733
$5.1M 0.01%
+374,641
734
$5.1M 0.01%
84,500
-3,500
735
$5.07M 0.01%
109,811
-15,889
736
$5.04M 0.01%
51,400
-85,600
737
$5.03M 0.01%
87,400
-28,100
738
$5.02M 0.01%
209,700
-15,100
739
$5.02M 0.01%
71,600
-11,200
740
$5.02M 0.01%
117,300
-27,600
741
$5.01M 0.01%
408,400
-24,300
742
$4.99M 0.01%
61,170
-44,830
743
$4.99M 0.01%
502,102
+33,400
744
$4.98M 0.01%
49,000
-56,400
745
$4.98M 0.01%
425,300
+219,600
746
$4.95M 0.01%
20,200
-3,400
747
$4.94M 0.01%
239,000
+22,200
748
$4.94M 0.01%
1,056,779
+131,164
749
$4.93M 0.01%
166,900
-206,264
750
$4.9M 0.01%
17,900
+15,800
28 29
30
31 32