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
1101
$2.07M ﹤0.01%
21,000
+4,400
1102
$2.07M ﹤0.01%
51,200
-25,900
1103
$2.07M ﹤0.01%
+29,822
1104
$2.07M ﹤0.01%
19,900
+1,800
1105
$2.06M ﹤0.01%
80,387
-8,600
1106
$2.06M ﹤0.01%
111,500
-40,800
1107
$2.06M ﹤0.01%
2,093,700
-433,300
1108
$2.06M ﹤0.01%
1,672,200
+385,000
1109
$2.06M ﹤0.01%
70,900
-11,900
1110
$2.05M ﹤0.01%
+45,920
1111
$2.05M ﹤0.01%
60,500
+19,100
1112
$2.05M ﹤0.01%
34,080
+23,500
1113
$2.04M ﹤0.01%
112,600
+24,500
1114
$2.03M ﹤0.01%
85,900
-57,000
1115
$2.03M ﹤0.01%
71,720
+20,800
1116
$2.02M ﹤0.01%
212,938
-46,262
1117
$2.01M ﹤0.01%
35,900
-252,200
1118
$2.01M ﹤0.01%
112,921
+4,221
1119
$2.01M ﹤0.01%
18,100
+13,700
1120
$2M ﹤0.01%
1,767,400
-433,400
1121
$2M ﹤0.01%
+102,400
1122
$1.99M ﹤0.01%
85,200
+66,900
1123
$1.99M ﹤0.01%
69,700
-339,800
1124
$1.98M ﹤0.01%
138,600
-85,800
1125
$1.98M ﹤0.01%
+65,999
43 44
45
46 47