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
926
$3.13M 0.01%
93,500
-68,900
927
$3.12M 0.01%
221,500
-80,700
928
$3.12M 0.01%
10,800
-46,895
929
$3.12M 0.01%
124,900
+84,600
930
$3.12M 0.01%
40,274
-3,024,798
931
$3.11M 0.01%
24,500
+15,700
932
$3.09M 0.01%
285,900
+173,500
933
$3.08M 0.01%
42,923
-62,700
934
$3.06M 0.01%
84,047
+72,100
935
$3.04M 0.01%
47,131
-85,469
936
$3.04M 0.01%
40,700
+33,700
937
$3.02M 0.01%
+66,100
938
$3.01M 0.01%
470,000
-179,800
939
$3.01M 0.01%
37,900
-24,300
940
$3M 0.01%
48,900
+29,400
941
$3M 0.01%
67,700
-53,700
942
$3M 0.01%
26,300
+23,000
943
$2.99M 0.01%
212,900
-6,100
944
$2.98M 0.01%
114,300
+19,800
945
$2.98M 0.01%
95,300
-203,500
946
$2.97M 0.01%
+39,600
947
$2.97M 0.01%
135,000
+40,200
948
$2.97M 0.01%
829,165
-280,100
949
$2.97M 0.01%
110,029
-29,700
950
$2.96M 0.01%
83,200
-10,700
36 37
38
39 40