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
1251
$1.51M ﹤0.01%
40,000
+14,400
1252
$1.51M ﹤0.01%
110,300
-175,200
1253
$1.51M ﹤0.01%
90,600
-40,400
1254
$1.51M ﹤0.01%
178,000
+50,000
1255
$1.5M ﹤0.01%
19,200
+15,400
1256
$1.49M ﹤0.01%
+20,100
1257
$1.49M ﹤0.01%
411,500
+333,000
1258
$1.48M ﹤0.01%
40,300
+27,400
1259
$1.48M ﹤0.01%
1,275,914
+433,314
1260
$1.48M ﹤0.01%
9,200
+3,900
1261
$1.47M ﹤0.01%
203,900
+57,003
1262
$1.47M ﹤0.01%
220,100
-67,739
1263
$1.47M ﹤0.01%
230,000
-23,900
1264
$1.46M ﹤0.01%
+6,700
1265
$1.46M ﹤0.01%
17,200
-190,800
1266
$1.46M ﹤0.01%
163,300
-147,900
1267
$1.45M ﹤0.01%
581,722
-178,300
1268
$1.45M ﹤0.01%
18,700
-34,200
1269
$1.44M ﹤0.01%
23,100
+3,700
1270
$1.44M ﹤0.01%
331,800
-42,100
1271
$1.44M ﹤0.01%
490,500
-124,100
1272
$1.44M ﹤0.01%
61,100
-12,500
1273
$1.44M ﹤0.01%
100,900
+47,800
1274
$1.44M ﹤0.01%
35,200
-8,300
1275
$1.43M ﹤0.01%
51,800
+42,800
49 50
51
52 53