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
1376
$1.13M ﹤0.01%
39,400
+5,000
1377
$1.13M ﹤0.01%
12,100
+2,100
1378
$1.13M ﹤0.01%
71,200
-149,200
1379
$1.13M ﹤0.01%
9,300
+800
1380
$1.12M ﹤0.01%
+16,700
1381
$1.12M ﹤0.01%
17,149
-24,000
1382
$1.12M ﹤0.01%
81,100
-9,700
1383
$1.12M ﹤0.01%
22,200
+3,900
1384
$1.11M ﹤0.01%
64,300
-15,600
1385
$1.11M ﹤0.01%
+48,300
1386
$1.11M ﹤0.01%
519,800
-45,000
1387
$1.11M ﹤0.01%
77,800
+52,400
1388
$1.11M ﹤0.01%
9,700
-3,000
1389
$1.11M ﹤0.01%
+30,200
1390
$1.1M ﹤0.01%
533,771
-135,400
1391
$1.1M ﹤0.01%
79,000
+2,500
1392
$1.1M ﹤0.01%
8,360
+3,154
1393
$1.1M ﹤0.01%
50,100
-39,300
1394
$1.1M ﹤0.01%
86,950
-30,100
1395
$1.09M ﹤0.01%
270,400
+135,800
1396
$1.09M ﹤0.01%
32,506
-10,000
1397
$1.09M ﹤0.01%
24,500
-1,300
1398
$1.09M ﹤0.01%
764,300
-94,100
1399
$1.08M ﹤0.01%
38,000
-1,400
1400
$1.08M ﹤0.01%
192,200
-34,900
54 55
56
57 58