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
776
$4.58M 0.01%
334,700
-182,100
777
$4.55M 0.01%
579,300
+181,000
778
$4.52M 0.01%
506,000
-403,300
779
$4.51M 0.01%
53,200
-106,600
780
$4.5M 0.01%
73,200
+37,200
781
$4.45M 0.01%
256,800
+65,000
782
$4.44M 0.01%
123,500
-8,900
783
$4.44M 0.01%
314,100
-129,400
784
$4.43M 0.01%
338,800
-157,500
785
$4.42M 0.01%
296,300
-188,300
786
$4.41M 0.01%
681,975
+152,100
787
$4.37M 0.01%
+31,100
788
$4.31M 0.01%
76,600
+17,100
789
$4.28M 0.01%
381,300
+207,500
790
$4.28M 0.01%
39,991
-314
791
$4.28M 0.01%
98,200
+79,500
792
$4.27M 0.01%
239,100
+92,000
793
$4.27M 0.01%
502,300
+364,700
794
$4.25M 0.01%
306,528
-99,000
795
$4.25M 0.01%
177,349
-164,200
796
$4.21M 0.01%
87,000
+16,500
797
$4.21M 0.01%
+39,900
798
$4.2M 0.01%
194,900
-772,600
799
$4.17M 0.01%
228,700
+106,300
800
$4.16M 0.01%
92,100
-25,200
30 31
32
33 34