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
76
$142M 0.29%
431,478
+9,500
77
$141M 0.29%
1,201,100
+152,000
78
$140M 0.29%
3,840,400
-744,800
79
$139M 0.29%
2,612,800
-432,600
80
$138M 0.28%
+1,218,700
81
$137M 0.28%
44,454,120
-3,574,500
82
$137M 0.28%
2,786,400
+1,181,400
83
$137M 0.28%
699,900
-73,100
84
$133M 0.27%
1,282,900
+545,500
85
$131M 0.27%
1,558,200
+889,700
86
$130M 0.27%
784,600
-107,700
87
$129M 0.26%
6,288,600
-472,400
88
$124M 0.26%
399,531
-244,100
89
$124M 0.25%
2,381,800
+14,000
90
$123M 0.25%
424,713
+414,213
91
$121M 0.25%
+312,700
92
$121M 0.25%
245,600
+45,200
93
$119M 0.24%
1,040,825
-1,211,074
94
$118M 0.24%
898,500
+469,900
95
$115M 0.24%
2,274,000
+600
96
$115M 0.24%
1,287,900
+318,500
97
$108M 0.22%
1,170,700
+246,600
98
$107M 0.22%
1,057,600
-329,500
99
$106M 0.22%
253,200
+118,300
100
$106M 0.22%
266,800
+168,200
2 3
4
5 6