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
1301
$1.35M ﹤0.01%
25,000
-186,100
1302
$1.35M ﹤0.01%
61,075
-138,725
1303
$1.35M ﹤0.01%
19,600
-29,900
1304
$1.35M ﹤0.01%
96,200
+54,384
1305
$1.34M ﹤0.01%
521,000
+61,500
1306
$1.33M ﹤0.01%
21,350
-1,700
1307
$1.32M ﹤0.01%
130,939
-3,761
1308
$1.31M ﹤0.01%
93,800
-99,500
1309
$1.31M ﹤0.01%
+360,509
1310
$1.3M ﹤0.01%
+7,000
1311
$1.3M ﹤0.01%
184,900
+93,400
1312
$1.3M ﹤0.01%
17,500
-7,300
1313
$1.3M ﹤0.01%
326,938
-58,800
1314
$1.3M ﹤0.01%
469,500
-68,700
1315
$1.3M ﹤0.01%
81,500
+500
1316
$1.29M ﹤0.01%
29,500
+22,400
1317
$1.29M ﹤0.01%
44,100
+9,100
1318
$1.29M ﹤0.01%
12,300
+1,100
1319
$1.29M ﹤0.01%
+13,600
1320
$1.29M ﹤0.01%
44,400
-1,600
1321
$1.28M ﹤0.01%
+4,100
1322
$1.28M ﹤0.01%
314,450
+200,600
1323
$1.28M ﹤0.01%
33,474
+6,900
1324
$1.28M ﹤0.01%
+58,600
1325
$1.28M ﹤0.01%
98,382
-156,500
51 52
53
54 55