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
1051
$2.29M ﹤0.01%
310
1052
$2.29M ﹤0.01%
378,400
+341,800
1053
$2.29M ﹤0.01%
1,178,700
+916,600
1054
$2.28M ﹤0.01%
55,400
-88,800
1055
$2.28M ﹤0.01%
141,763
+77,600
1056
$2.27M ﹤0.01%
54,200
-1,200
1057
$2.27M ﹤0.01%
97,100
+6,700
1058
$2.27M ﹤0.01%
84,404
+49,815
1059
$2.27M ﹤0.01%
75,680
+28,700
1060
$2.27M ﹤0.01%
107,403
-110,546
1061
$2.27M ﹤0.01%
305,100
+23,700
1062
$2.27M ﹤0.01%
44,050
-69,900
1063
$2.26M ﹤0.01%
278,900
+48,500
1064
$2.26M ﹤0.01%
28,200
-6,700
1065
$2.25M ﹤0.01%
368,100
-212,800
1066
$2.24M ﹤0.01%
39,300
-25,300
1067
$2.24M ﹤0.01%
380,274
-917,000
1068
$2.24M ﹤0.01%
92,800
-60,100
1069
$2.24M ﹤0.01%
381,500
-76,000
1070
$2.23M ﹤0.01%
1,900
-200
1071
$2.23M ﹤0.01%
89,400
-54,200
1072
$2.22M ﹤0.01%
148,000
-169,600
1073
$2.22M ﹤0.01%
136,900
+33,200
1074
$2.2M ﹤0.01%
91,544
-14,656
1075
$2.19M ﹤0.01%
175,100
+9,900
41 42
43
44 45