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
851
$3.7M 0.01%
36,100
-26,600
852
$3.69M 0.01%
33,000
-9,500
853
$3.69M 0.01%
+171,326
854
$3.68M 0.01%
114,996
+86,996
855
$3.68M 0.01%
392,452
-110,700
856
$3.67M 0.01%
159,900
-84,400
857
$3.65M 0.01%
+1,490,251
858
$3.63M 0.01%
478,128
+412,628
859
$3.63M 0.01%
42,100
+7,200
860
$3.62M 0.01%
855,235
-3,604,365
861
$3.61M 0.01%
132,600
-301,700
862
$3.6M 0.01%
170,500
-36,300
863
$3.59M 0.01%
746,800
-162,000
864
$3.59M 0.01%
17,000
+14,900
865
$3.59M 0.01%
+40,900
866
$3.59M 0.01%
262,541
-62,500
867
$3.56M 0.01%
32,198
+13,100
868
$3.56M 0.01%
35,700
-25,100
869
$3.56M 0.01%
283,400
+268,500
870
$3.55M 0.01%
+11,100
871
$3.53M 0.01%
37,000
-8,600
872
$3.52M 0.01%
387,272
+228,600
873
$3.48M 0.01%
51,600
+46,200
874
$3.48M 0.01%
50,400
-27,500
875
$3.48M 0.01%
246,576
-77,700
33 34
35
36 37