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
1126
$1.98M ﹤0.01%
88,340
-120,400
1127
$1.98M ﹤0.01%
56,859
+38,159
1128
$1.98M ﹤0.01%
169,300
+9,000
1129
$1.97M ﹤0.01%
88,100
-28,500
1130
$1.97M ﹤0.01%
134,500
-395,800
1131
$1.97M ﹤0.01%
68,348
+32,100
1132
$1.97M ﹤0.01%
307,100
-34,500
1133
$1.97M ﹤0.01%
35,100
+25,700
1134
$1.96M ﹤0.01%
47,550
+36,150
1135
$1.95M ﹤0.01%
21,900
+8,700
1136
$1.94M ﹤0.01%
59,300
-4,900
1137
$1.94M ﹤0.01%
244,800
+135,800
1138
$1.94M ﹤0.01%
67,300
+61,000
1139
$1.93M ﹤0.01%
263,100
-3,644,300
1140
$1.93M ﹤0.01%
193,104
-122,402
1141
$1.93M ﹤0.01%
13,300
+4,500
1142
$1.93M ﹤0.01%
100,471
+171
1143
$1.92M ﹤0.01%
36,900
+12,200
1144
$1.91M ﹤0.01%
801,284
+50,600
1145
$1.9M ﹤0.01%
16,910
-36,900
1146
$1.9M ﹤0.01%
27,100
-8,800
1147
$1.9M ﹤0.01%
282,900
+244,300
1148
$1.9M ﹤0.01%
+42,450
1149
$1.89M ﹤0.01%
77,300
+3,600
1150
$1.88M ﹤0.01%
81,600
-4,000
44 45
46
47 48