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
1001
$2.56M 0.01%
16,400
-14,300
1002
$2.56M 0.01%
121,346
-242,900
1003
$2.55M 0.01%
442,500
+163,900
1004
$2.55M 0.01%
61,956
-132,595
1005
$2.55M 0.01%
405,800
+104,500
1006
$2.54M 0.01%
187,100
-159,700
1007
$2.54M 0.01%
1,138,813
-287,700
1008
$2.53M 0.01%
+12,200
1009
$2.53M 0.01%
13,644
+9,300
1010
$2.53M 0.01%
151,100
-90,200
1011
$2.52M 0.01%
700,900
+167,900
1012
$2.5M 0.01%
763,100
-458,900
1013
$2.49M 0.01%
41,700
+5,800
1014
$2.49M 0.01%
15,100
+700
1015
$2.49M 0.01%
131,208
+50,800
1016
$2.48M 0.01%
129,005
-153,395
1017
$2.47M 0.01%
46,757
+10,300
1018
$2.47M 0.01%
50,999
+36,599
1019
$2.45M 0.01%
57,600
-8,600
1020
$2.44M 0.01%
189,200
-76,100
1021
$2.44M 0.01%
72,700
+7,564
1022
$2.44M 0.01%
87,600
+6,000
1023
$2.43M 0.01%
67,500
-43,100
1024
$2.43M 0.01%
3,384,100
+1,499,500
1025
$2.43M 0.01%
1,596,100
+712,900
39 40
41
42 43