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
876
$3.47M 0.01%
118,000
-47,900
877
$3.47M 0.01%
+186,700
878
$3.46M 0.01%
50,600
+19,400
879
$3.45M 0.01%
+27,300
880
$3.44M 0.01%
803,600
+37,800
881
$3.42M 0.01%
14,000
-7,000
882
$3.41M 0.01%
23,700
+4,900
883
$3.41M 0.01%
17,200
-25,000
884
$3.41M 0.01%
24,800
-77,500
885
$3.41M 0.01%
164,289
+1,400
886
$3.4M 0.01%
15,600
-400
887
$3.39M 0.01%
118,030
-2,700
888
$3.38M 0.01%
113,700
-60,100
889
$3.37M 0.01%
189,500
-251,900
890
$3.37M 0.01%
606,500
+396,800
891
$3.36M 0.01%
308,000
+86,900
892
$3.35M 0.01%
15,100
+3,200
893
$3.35M 0.01%
140,446
+14,900
894
$3.35M 0.01%
276,902
-170,900
895
$3.34M 0.01%
257,116
-64,200
896
$3.31M 0.01%
1,146,924
+752,900
897
$3.31M 0.01%
+6,800
898
$3.31M 0.01%
38,100
+8,900
899
$3.31M 0.01%
124,800
-30,700
900
$3.3M 0.01%
274,700
-800
34 35
36
37 38