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
801
$4.16M 0.01%
102,400
+44,100
802
$4.15M 0.01%
364,300
+101,200
803
$4.12M 0.01%
932,800
-313,000
804
$4.12M 0.01%
142,300
+80,500
805
$4.11M 0.01%
210,200
-131,900
806
$4.09M 0.01%
274,400
+182,900
807
$4.09M 0.01%
109,100
-421,100
808
$4.08M 0.01%
136,800
+40,100
809
$4.06M 0.01%
816,000
+125,000
810
$4.05M 0.01%
208,300
+4,000
811
$4.05M 0.01%
59,600
+30,900
812
$4.04M 0.01%
324,400
+36,600
813
$4.03M 0.01%
556,495
-198,100
814
$4.02M 0.01%
+2,334,900
815
$4.01M 0.01%
847,600
+151,200
816
$4M 0.01%
353,107
-353,993
817
$4M 0.01%
240,600
-26,800
818
$3.99M 0.01%
39,400
-68,600
819
$3.99M 0.01%
186,200
+76,000
820
$3.98M 0.01%
50,100
+38,900
821
$3.98M 0.01%
567,874
-181,718
822
$3.97M 0.01%
77,101
+69,850
823
$3.96M 0.01%
92,200
-36,600
824
$3.95M 0.01%
67,300
+26,400
825
$3.95M 0.01%
+1,188,700
31 32
33
34 35