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
1401
$1.08M ﹤0.01%
36,800
-2,110,500
1402
$1.08M ﹤0.01%
55,300
+5,100
1403
$1.08M ﹤0.01%
549,877
+125,700
1404
$1.08M ﹤0.01%
34,500
-13,800
1405
$1.08M ﹤0.01%
28,000
-127,300
1406
$1.07M ﹤0.01%
7,700
1407
$1.07M ﹤0.01%
101,800
-2,400
1408
$1.07M ﹤0.01%
483,700
+226,500
1409
$1.07M ﹤0.01%
44,600
+15,900
1410
$1.06M ﹤0.01%
98,300
+37,600
1411
$1.06M ﹤0.01%
46,500
-5,100
1412
$1.06M ﹤0.01%
494,951
-958,100
1413
$1.06M ﹤0.01%
31,000
-6,000
1414
$1.06M ﹤0.01%
122,300
-44,429
1415
$1.05M ﹤0.01%
7,500
-5,688
1416
$1.05M ﹤0.01%
119,800
-72,700
1417
$1.05M ﹤0.01%
13,600
-8,700
1418
$1.05M ﹤0.01%
+115,200
1419
$1.05M ﹤0.01%
44,400
-33,500
1420
$1.05M ﹤0.01%
134,400
-165,800
1421
$1.04M ﹤0.01%
242,300
-25,800
1422
$1.04M ﹤0.01%
11,800
-8,200
1423
$1.04M ﹤0.01%
26,100
+5,100
1424
$1.04M ﹤0.01%
16,816
-4,300
1425
$1.04M ﹤0.01%
88,900
-76,100
55 56
57
58 59