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
101
$105M 0.22%
2,667,611
+575,600
102
$105M 0.21%
2,638,809
+1,311,100
103
$104M 0.21%
4,367,134
+328,500
104
$103M 0.21%
291,100
-18,200
105
$101M 0.21%
306,300
-211,300
106
$99.3M 0.2%
1,924,701
-370,100
107
$98.9M 0.2%
1,327,800
-273,800
108
$96.8M 0.2%
8,629,300
-494,900
109
$96.1M 0.2%
1,391,700
-3,465,100
110
$95.7M 0.2%
2,376,400
+1,119,700
111
$95.6M 0.2%
346,710
-3,538,550
112
$94.5M 0.19%
410,701
+408,700
113
$94.5M 0.19%
1,508,009
-35,200
114
$94.1M 0.19%
430,400
+391,279
115
$94M 0.19%
324,300
+307,000
116
$93.7M 0.19%
660,324
+129,000
117
$92.3M 0.19%
1,760,800
+1,751,200
118
$91.6M 0.19%
5,809,335
-116,000
119
$91.4M 0.19%
1,787,800
+377,700
120
$89.8M 0.18%
+909,800
121
$88.7M 0.18%
470,600
+16,819
122
$87.4M 0.18%
278,400
+33,900
123
$87M 0.18%
724,500
+686,700
124
$87M 0.18%
24,086,780
+1,804,800
125
$86.8M 0.18%
266,100
-9,700
3 4
5
6 7