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
1201
$1.7M ﹤0.01%
1,101,400
-380,100
1202
$1.69M ﹤0.01%
402,400
+358,300
1203
$1.66M ﹤0.01%
+99,141
1204
$1.66M ﹤0.01%
459,100
-51,000
1205
$1.65M ﹤0.01%
97,600
-30,200
1206
$1.65M ﹤0.01%
16,300
+3,600
1207
$1.65M ﹤0.01%
+11,736
1208
$1.64M ﹤0.01%
42,600
+21,400
1209
$1.64M ﹤0.01%
450,200
-330,800
1210
$1.64M ﹤0.01%
87,600
+28,000
1211
$1.63M ﹤0.01%
54,526
-281,500
1212
$1.63M ﹤0.01%
145,600
+83,400
1213
$1.63M ﹤0.01%
39,700
-10,500
1214
$1.62M ﹤0.01%
81,181
-14,500
1215
$1.62M ﹤0.01%
105,487
+21,600
1216
$1.62M ﹤0.01%
41,800
-33,500
1217
$1.62M ﹤0.01%
47,100
-111,200
1218
$1.61M ﹤0.01%
33,527
-85,900
1219
$1.61M ﹤0.01%
+174,200
1220
$1.61M ﹤0.01%
166,900
-709,500
1221
$1.61M ﹤0.01%
83,500
-21,200
1222
$1.6M ﹤0.01%
89,700
+13,800
1223
$1.6M ﹤0.01%
22,800
-101,000
1224
$1.6M ﹤0.01%
814,857
-254,901
1225
$1.59M ﹤0.01%
74,546
-25,021
47 48
49
50 51