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
1476
$936K ﹤0.01%
900
-1,500
1477
$934K ﹤0.01%
60,400
-6,500
1478
$933K ﹤0.01%
26,000
+9,300
1479
$933K ﹤0.01%
+10,400
1480
$930K ﹤0.01%
11,200
+4,400
1481
$928K ﹤0.01%
8,900
+100
1482
$926K ﹤0.01%
22,200
-30,232
1483
$926K ﹤0.01%
18,400
+14,200
1484
$923K ﹤0.01%
28,356
+12,500
1485
$915K ﹤0.01%
38,300
+300
1486
$913K ﹤0.01%
21,200
+12,500
1487
$913K ﹤0.01%
11,300
-169,700
1488
$908K ﹤0.01%
+49,400
1489
$907K ﹤0.01%
136,448
+123,000
1490
$906K ﹤0.01%
5,700
-900
1491
$906K ﹤0.01%
94,243
-24,840
1492
$904K ﹤0.01%
+1,200
1493
$904K ﹤0.01%
13,300
+6,700
1494
$902K ﹤0.01%
34,125
+2,600
1495
$901K ﹤0.01%
1,229,100
+1,052,900
1496
$899K ﹤0.01%
15,800
-7,300
1497
$899K ﹤0.01%
+17,300
1498
$895K ﹤0.01%
137,200
-169,400
1499
$894K ﹤0.01%
6,200
-231,200
1500
$890K ﹤0.01%
33,100
-2,800
58 59
60
61 62