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
1026
$2.42M 0.01%
24,600
-2,500
1027
$2.41M ﹤0.01%
285,800
-21,500
1028
$2.41M ﹤0.01%
295,800
+171,700
1029
$2.41M ﹤0.01%
150,900
-110,600
1030
$2.4M ﹤0.01%
175,900
+132,100
1031
$2.38M ﹤0.01%
85,300
-19,400
1032
$2.37M ﹤0.01%
73,800
+600
1033
$2.37M ﹤0.01%
270,800
-128,000
1034
$2.37M ﹤0.01%
148,200
-39,800
1035
$2.36M ﹤0.01%
+85,400
1036
$2.36M ﹤0.01%
181,400
+86,900
1037
$2.36M ﹤0.01%
152,500
-2,100
1038
$2.36M ﹤0.01%
1,946,500
-155,700
1039
$2.35M ﹤0.01%
148,235
+6,900
1040
$2.35M ﹤0.01%
290,400
+700
1041
$2.35M ﹤0.01%
102,637
+42,400
1042
$2.34M ﹤0.01%
9,514
-10,486
1043
$2.34M ﹤0.01%
95,829
-3,330
1044
$2.34M ﹤0.01%
888,600
-138,400
1045
$2.33M ﹤0.01%
459,500
+176,278
1046
$2.32M ﹤0.01%
74,600
+500
1047
$2.31M ﹤0.01%
186,500
+153,400
1048
$2.31M ﹤0.01%
+123,306
1049
$2.3M ﹤0.01%
72,700
+18,700
1050
$2.29M ﹤0.01%
366,410
-250,800
40 41
42
43 44