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
1426
$1.04M ﹤0.01%
857,100
-211,100
1427
$1.03M ﹤0.01%
46,000
-2,800
1428
$1.03M ﹤0.01%
64,900
+2,000
1429
$1.03M ﹤0.01%
132,599
+40,699
1430
$1.03M ﹤0.01%
14,700
-6,000
1431
$1.03M ﹤0.01%
30,697
-7,083
1432
$1.03M ﹤0.01%
124,900
-72,100
1433
$1.02M ﹤0.01%
24,900
-15,200
1434
$1.02M ﹤0.01%
+96,587
1435
$1.02M ﹤0.01%
310,200
+97,900
1436
$1.02M ﹤0.01%
17,380
-3,800
1437
$1.02M ﹤0.01%
9,800
-735,300
1438
$1.02M ﹤0.01%
+2,700
1439
$1.01M ﹤0.01%
258,100
+196,300
1440
$1.01M ﹤0.01%
133,600
-12,500
1441
$1.01M ﹤0.01%
5,600
+3,400
1442
$1.01M ﹤0.01%
+23,800
1443
$1M ﹤0.01%
+4,800
1444
$1M ﹤0.01%
27,600
+4,400
1445
$1M ﹤0.01%
710,000
+47,100
1446
$997K ﹤0.01%
+5,500
1447
$996K ﹤0.01%
35,462
+18,600
1448
$992K ﹤0.01%
33,666
-102,100
1449
$992K ﹤0.01%
182,700
-58,800
1450
$991K ﹤0.01%
142,400
-88,387
56 57
58
59 60