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
901
$3.28M 0.01%
45,486
+32,486
902
$3.28M 0.01%
522,500
+10,300
903
$3.27M 0.01%
32,432
+866
904
$3.26M 0.01%
126,200
+11,200
905
$3.26M 0.01%
35,700
-12,900
906
$3.24M 0.01%
159,575
-37,900
907
$3.24M 0.01%
284,600
+89,200
908
$3.24M 0.01%
47,900
+5,500
909
$3.24M 0.01%
155,400
-10,300
910
$3.23M 0.01%
78,653
-67,847
911
$3.23M 0.01%
51,800
-5,300
912
$3.21M 0.01%
38,900
-12,300
913
$3.2M 0.01%
37,200
-6,600
914
$3.2M 0.01%
394,100
-134,100
915
$3.19M 0.01%
22,000
+17,700
916
$3.19M 0.01%
19,100
-48,400
917
$3.19M 0.01%
278,000
+9,000
918
$3.19M 0.01%
743,800
+159,000
919
$3.18M 0.01%
45,200
-14,800
920
$3.17M 0.01%
+43,700
921
$3.16M 0.01%
51,701
-27,201
922
$3.15M 0.01%
20,300
-3,500
923
$3.15M 0.01%
121,400
-97,800
924
$3.13M 0.01%
+56,600
925
$3.13M 0.01%
65,800
+40,300
35 36
37
38 39