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
951
$2.95M 0.01%
64,668
-76,469
952
$2.95M 0.01%
65,100
-1,305,300
953
$2.94M 0.01%
108,700
+2,100
954
$2.93M 0.01%
182,600
-86,400
955
$2.93M 0.01%
151,000
+43,100
956
$2.93M 0.01%
92,700
-48,100
957
$2.92M 0.01%
44,400
-13,100
958
$2.92M 0.01%
59,742
-129,700
959
$2.91M 0.01%
61,620
+24,520
960
$2.9M 0.01%
44,800
+24,000
961
$2.89M 0.01%
332,700
+183,100
962
$2.88M 0.01%
74,700
+35,500
963
$2.87M 0.01%
62,387
+57,287
964
$2.87M 0.01%
29,100
+14,600
965
$2.87M 0.01%
5,000
-2,400
966
$2.86M 0.01%
+11,159
967
$2.86M 0.01%
234,467
+91,000
968
$2.86M 0.01%
144,400
+47,300
969
$2.85M 0.01%
221,300
-610,735
970
$2.85M 0.01%
+8,400
971
$2.85M 0.01%
564,900
-34,356
972
$2.84M 0.01%
37,371
-82,529
973
$2.83M 0.01%
100,100
+41,600
974
$2.82M 0.01%
105,700
-20,900
975
$2.82M 0.01%
59,100
+21,200
37 38
39
40 41