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
1226
$1.59M ﹤0.01%
49,700
+8,700
1227
$1.59M ﹤0.01%
314,900
+202,200
1228
$1.58M ﹤0.01%
91,100
+18,300
1229
$1.58M ﹤0.01%
186,900
+2,300
1230
$1.57M ﹤0.01%
1,500
+1,100
1231
$1.57M ﹤0.01%
250,100
+5,900
1232
$1.56M ﹤0.01%
61,741
-101,200
1233
$1.56M ﹤0.01%
8,500
-198,100
1234
$1.55M ﹤0.01%
12,700
+6,200
1235
$1.55M ﹤0.01%
97,625
-51,800
1236
$1.55M ﹤0.01%
314,100
+269,400
1237
$1.55M ﹤0.01%
154,900
-50,200
1238
$1.55M ﹤0.01%
144,600
+105,700
1239
$1.54M ﹤0.01%
+33,622
1240
$1.54M ﹤0.01%
105,000
+83,200
1241
$1.54M ﹤0.01%
69,360
-373,520
1242
$1.54M ﹤0.01%
63,400
+18,300
1243
$1.54M ﹤0.01%
9,300
-7,700
1244
$1.54M ﹤0.01%
52,300
+23,300
1245
$1.53M ﹤0.01%
32,119
-268,900
1246
$1.53M ﹤0.01%
337,900
-200,100
1247
$1.53M ﹤0.01%
+288,000
1248
$1.53M ﹤0.01%
+13,900
1249
$1.52M ﹤0.01%
+319,000
1250
$1.52M ﹤0.01%
352,300
-204,000
48 49
50
51 52