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
1151
$1.88M ﹤0.01%
117,400
-6,700
1152
$1.86M ﹤0.01%
36,600
-24,779
1153
$1.86M ﹤0.01%
540,000
+296,100
1154
$1.86M ﹤0.01%
27,400
-46,400
1155
$1.86M ﹤0.01%
+34,200
1156
$1.85M ﹤0.01%
97,800
-23,500
1157
$1.85M ﹤0.01%
11,700
-295,950
1158
$1.84M ﹤0.01%
+136,433
1159
$1.84M ﹤0.01%
54,600
+16,900
1160
$1.84M ﹤0.01%
178,100
-9,000
1161
$1.84M ﹤0.01%
156,300
-27,000
1162
$1.83M ﹤0.01%
57,584
+1,000
1163
$1.83M ﹤0.01%
56,400
+37,500
1164
$1.83M ﹤0.01%
551,700
-24,700
1165
$1.82M ﹤0.01%
1,447,800
-59,400
1166
$1.82M ﹤0.01%
48,500
+14,200
1167
$1.82M ﹤0.01%
79,764
+27,300
1168
$1.82M ﹤0.01%
29,700
+19,200
1169
$1.82M ﹤0.01%
44,985
+3,500
1170
$1.82M ﹤0.01%
110,500
+52,100
1171
$1.81M ﹤0.01%
198,799
-126,200
1172
$1.81M ﹤0.01%
55,300
-12,400
1173
$1.81M ﹤0.01%
219,600
-97,700
1174
$1.81M ﹤0.01%
6,300
-2,900
1175
$1.81M ﹤0.01%
283,700
-129,000
45 46
47
48 49