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
126
$83M 0.17%
1,833,400
+1,033,400
127
$82.4M 0.17%
456,906
+86,606
128
$81.6M 0.17%
1,575,100
+1,218,900
129
$80.2M 0.16%
778,200
+774,300
130
$79.5M 0.16%
+290,300
131
$79.4M 0.16%
591,272
+522,100
132
$77.8M 0.16%
4,004,100
-17,700
133
$77.6M 0.16%
8,930,077
+5,033,200
134
$76.5M 0.16%
1,778,481
+1,165,400
135
$76.4M 0.16%
999,635
+390,200
136
$75.1M 0.15%
1,634,035
-2,026,565
137
$74.6M 0.15%
2,182,700
+617,700
138
$72.7M 0.15%
1,684,055
+1,410,900
139
$72.4M 0.15%
3,299,000
-416,400
140
$71.9M 0.15%
1,758,700
+1,040,400
141
$71.5M 0.15%
2,364,200
+215,000
142
$70.9M 0.15%
770,700
-78,500
143
$70.1M 0.14%
3,456,309
-109,200
144
$69.5M 0.14%
483,900
+183,100
145
$69.3M 0.14%
330,800
-79,400
146
$68.7M 0.14%
379,500
+16,100
147
$68.2M 0.14%
761,697
+583,097
148
$68.1M 0.14%
728,300
+234,900
149
$67.4M 0.14%
1,758,800
-157,600
150
$66.7M 0.14%
2,124,958
+637,400
4 5
6
7 8