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
1076
$2.19M ﹤0.01%
60,800
-2,800
1077
$2.19M ﹤0.01%
141,448
-1,044,452
1078
$2.19M ﹤0.01%
6,700
-100
1079
$2.19M ﹤0.01%
95,200
+10,500
1080
$2.18M ﹤0.01%
+48,400
1081
$2.18M ﹤0.01%
78,900
+49,200
1082
$2.18M ﹤0.01%
39,714
-427,600
1083
$2.17M ﹤0.01%
9,000
-600
1084
$2.17M ﹤0.01%
65,000
-10,700
1085
$2.17M ﹤0.01%
94,100
-484,236
1086
$2.16M ﹤0.01%
+6,400
1087
$2.16M ﹤0.01%
183,200
-44,800
1088
$2.16M ﹤0.01%
773,066
-556,375
1089
$2.14M ﹤0.01%
517,100
-112,600
1090
$2.13M ﹤0.01%
78,800
+41,600
1091
$2.13M ﹤0.01%
+7,700
1092
$2.12M ﹤0.01%
27,816
-1,900
1093
$2.1M ﹤0.01%
57,200
-123,400
1094
$2.1M ﹤0.01%
60,100
+21,900
1095
$2.1M ﹤0.01%
414,500
+202,600
1096
$2.09M ﹤0.01%
14,600
+6,400
1097
$2.08M ﹤0.01%
41,500
+700
1098
$2.08M ﹤0.01%
4,700
+1,900
1099
$2.07M ﹤0.01%
80,800
+65,100
1100
$2.07M ﹤0.01%
940,600
-274,400
42 43
44
45 46