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
976
$2.82M 0.01%
223,220
-767
977
$2.82M 0.01%
84,400
-6,300
978
$2.82M 0.01%
1,706,599
-501,900
979
$2.81M 0.01%
5,326
-94,180
980
$2.8M 0.01%
60,900
-30,500
981
$2.8M 0.01%
496,300
+268,982
982
$2.79M 0.01%
114,500
-20,400
983
$2.79M 0.01%
335,500
-111,600
984
$2.77M 0.01%
632,600
+381,500
985
$2.76M 0.01%
166,400
-161,500
986
$2.76M 0.01%
743,400
+253,000
987
$2.75M 0.01%
37,600
-77,700
988
$2.72M 0.01%
304,800
-82,700
989
$2.71M 0.01%
310,852
-31,000
990
$2.71M 0.01%
30,800
-279,400
991
$2.7M 0.01%
358,268
-6,394
992
$2.69M 0.01%
167,200
-30,900
993
$2.65M 0.01%
108,633
-64,900
994
$2.64M 0.01%
107,042
-28,400
995
$2.63M 0.01%
174,500
-39,800
996
$2.63M 0.01%
157,500
-62,200
997
$2.62M 0.01%
50,300
-15,800
998
$2.6M 0.01%
97,400
+46,500
999
$2.6M 0.01%
77,700
-14,600
1000
$2.58M 0.01%
46,900
+8,900
38 39
40
41 42