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
1326
$1.28M ﹤0.01%
331,376
-156,900
1327
$1.27M ﹤0.01%
348,300
-165,900
1328
$1.27M ﹤0.01%
32,300
-3,200
1329
$1.27M ﹤0.01%
60,533
-3,867
1330
$1.27M ﹤0.01%
422,800
+407,300
1331
$1.26M ﹤0.01%
+72,600
1332
$1.26M ﹤0.01%
116,362
+3,500
1333
$1.26M ﹤0.01%
44,800
+18,600
1334
$1.26M ﹤0.01%
20,100
+100
1335
$1.26M ﹤0.01%
11,100
-20,100
1336
$1.26M ﹤0.01%
31,600
+5,600
1337
$1.25M ﹤0.01%
3,144,900
+1,118,700
1338
$1.25M ﹤0.01%
22,800
-1,200
1339
$1.25M ﹤0.01%
19,200
-8,400
1340
$1.25M ﹤0.01%
137,000
+21,300
1341
$1.24M ﹤0.01%
40,600
+5,900
1342
$1.24M ﹤0.01%
123,800
+75,200
1343
$1.24M ﹤0.01%
23,000
-34,100
1344
$1.24M ﹤0.01%
+7,700
1345
$1.24M ﹤0.01%
120,918
+72,700
1346
$1.24M ﹤0.01%
32,100
-65,000
1347
$1.24M ﹤0.01%
86,000
-5,100
1348
$1.23M ﹤0.01%
61,800
-4,000
1349
$1.22M ﹤0.01%
32,900
-4,900
1350
$1.22M ﹤0.01%
17,200
-300
52 53
54
55 56