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
1276
$1.43M ﹤0.01%
26,469
-24,031
1277
$1.42M ﹤0.01%
46,604
-3,300
1278
$1.42M ﹤0.01%
61,300
-11,600
1279
$1.42M ﹤0.01%
28,900
+17,600
1280
$1.41M ﹤0.01%
611,100
-387,700
1281
$1.41M ﹤0.01%
43,500
-91,300
1282
$1.4M ﹤0.01%
+124,300
1283
$1.4M ﹤0.01%
35,692
-5,979
1284
$1.4M ﹤0.01%
59,792
+43,000
1285
$1.39M ﹤0.01%
192,900
-16,200
1286
$1.39M ﹤0.01%
78,500
+12,200
1287
$1.39M ﹤0.01%
54,600
-6,000
1288
$1.38M ﹤0.01%
37,000
-1,400
1289
$1.38M ﹤0.01%
30,500
+18,100
1290
$1.38M ﹤0.01%
154,400
+98,400
1291
$1.38M ﹤0.01%
7,000
1292
$1.37M ﹤0.01%
25,000
+15,100
1293
$1.37M ﹤0.01%
77,300
-7,800
1294
$1.37M ﹤0.01%
+9,000
1295
$1.37M ﹤0.01%
39,900
-1,000
1296
$1.37M ﹤0.01%
922,600
-55,300
1297
$1.36M ﹤0.01%
118,050
+40,200
1298
$1.36M ﹤0.01%
156,247
-21,800
1299
$1.36M ﹤0.01%
45,500
-20,000
1300
$1.35M ﹤0.01%
24,999
-6,900
50 51
52
53 54