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
1351
$1.21M ﹤0.01%
9,466
-600
1352
$1.21M ﹤0.01%
32,900
+800
1353
$1.2M ﹤0.01%
39,800
+11,600
1354
$1.2M ﹤0.01%
121,003
-1,100
1355
$1.2M ﹤0.01%
+7,900
1356
$1.19M ﹤0.01%
13,676
-585,400
1357
$1.19M ﹤0.01%
78,900
+15,800
1358
$1.19M ﹤0.01%
34,380
+3,100
1359
$1.19M ﹤0.01%
90,400
+9,900
1360
$1.19M ﹤0.01%
715,300
+51,700
1361
$1.18M ﹤0.01%
316,836
+207,236
1362
$1.18M ﹤0.01%
15,900
+200
1363
$1.18M ﹤0.01%
58,600
-600
1364
$1.17M ﹤0.01%
19,900
+9,500
1365
$1.17M ﹤0.01%
+12,704
1366
$1.17M ﹤0.01%
64,500
+17,300
1367
$1.16M ﹤0.01%
91,100
+15,700
1368
$1.16M ﹤0.01%
811,400
+10,800
1369
$1.16M ﹤0.01%
20,900
+12,500
1370
$1.16M ﹤0.01%
34,900
-16,400
1371
$1.15M ﹤0.01%
55,300
+22,500
1372
$1.15M ﹤0.01%
108,300
-40,100
1373
$1.14M ﹤0.01%
4,100
-997,300
1374
$1.14M ﹤0.01%
13,400
-9,500
1375
$1.14M ﹤0.01%
20,100
+6,600
53 54
55
56 57