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
826
$3.95M 0.01%
172,442
-10,100
827
$3.94M 0.01%
1,139,800
+388,600
828
$3.94M 0.01%
95,360
-30,820
829
$3.94M 0.01%
11,700
-25,900
830
$3.93M 0.01%
201,600
+28,700
831
$3.91M 0.01%
19,000
-123,000
832
$3.9M 0.01%
100,500
-116,000
833
$3.89M 0.01%
232,100
-99,400
834
$3.88M 0.01%
83,000
-38,900
835
$3.86M 0.01%
451,814
-164,386
836
$3.83M 0.01%
127,402
+81,200
837
$3.83M 0.01%
13,900
-107,000
838
$3.82M 0.01%
809,200
+574,000
839
$3.81M 0.01%
21,000
-17,100
840
$3.81M 0.01%
+212,900
841
$3.8M 0.01%
138,900
-60,500
842
$3.79M 0.01%
191,300
-79,700
843
$3.79M 0.01%
+111,668
844
$3.78M 0.01%
128,500
+57,200
845
$3.77M 0.01%
+389,300
846
$3.76M 0.01%
132,700
-80,400
847
$3.75M 0.01%
57,920
-25,200
848
$3.73M 0.01%
455,000
+40,400
849
$3.72M 0.01%
122,700
+17,300
850
$3.72M 0.01%
130,100
-20,700
32 33
34
35 36