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
751
$4.87M 0.01%
306,600
-69,200
752
$4.87M 0.01%
+38,600
753
$4.87M 0.01%
56,300
+10,100
754
$4.87M 0.01%
82,354
+1,809
755
$4.86M 0.01%
20,247
-22,600
756
$4.86M 0.01%
+166,023
757
$4.85M 0.01%
205,100
-900
758
$4.85M 0.01%
155,139
-98,461
759
$4.85M 0.01%
74,000
+52,600
760
$4.85M 0.01%
1,236,500
+642,400
761
$4.84M 0.01%
16,200
-43,500
762
$4.83M 0.01%
674,400
-48,600
763
$4.79M 0.01%
72,132
-63,400
764
$4.79M 0.01%
104,700
+17,700
765
$4.76M 0.01%
550,900
-94,100
766
$4.73M 0.01%
184,200
+85,200
767
$4.72M 0.01%
530,200
-632,700
768
$4.68M 0.01%
1,108,200
+321,100
769
$4.67M 0.01%
41,903
-22,900
770
$4.64M 0.01%
+309,700
771
$4.63M 0.01%
73,100
-11,900
772
$4.62M 0.01%
313,400
+130,593
773
$4.61M 0.01%
158,400
-26,400
774
$4.61M 0.01%
+93,023
775
$4.59M 0.01%
479,900
-118,700
29 30
31
32 33