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
1176
$1.81M ﹤0.01%
96,110
+2,110
1177
$1.8M ﹤0.01%
2,914,400
-32,900
1178
$1.8M ﹤0.01%
56,880
-43,300
1179
$1.79M ﹤0.01%
10,400
-500
1180
$1.79M ﹤0.01%
39,800
-42,200
1181
$1.79M ﹤0.01%
6,000
-16,800
1182
$1.79M ﹤0.01%
206,300
+10,000
1183
$1.79M ﹤0.01%
54,700
+44,200
1184
$1.78M ﹤0.01%
983,600
+75,000
1185
$1.78M ﹤0.01%
48,440
-1,500
1186
$1.78M ﹤0.01%
+25,200
1187
$1.77M ﹤0.01%
50,700
+1,100
1188
$1.77M ﹤0.01%
31,100
-40,700
1189
$1.77M ﹤0.01%
17,200
-700
1190
$1.77M ﹤0.01%
18,083
-14,200
1191
$1.76M ﹤0.01%
17,500
-139,700
1192
$1.75M ﹤0.01%
185,500
+21,000
1193
$1.74M ﹤0.01%
2,291,275
+177,000
1194
$1.72M ﹤0.01%
181,100
+1,100
1195
$1.72M ﹤0.01%
37,846
-17,865
1196
$1.71M ﹤0.01%
38,500
-3,900
1197
$1.71M ﹤0.01%
31,500
-25,763
1198
$1.71M ﹤0.01%
171,275
+4,900
1199
$1.71M ﹤0.01%
92,100
+17,700
1200
$1.7M ﹤0.01%
495,250
+249,800
46 47
48
49 50