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
1501
$888K ﹤0.01%
37,400
-5,700
1502
$888K ﹤0.01%
39,101
-17,299
1503
$887K ﹤0.01%
37,400
-1,000
1504
$887K ﹤0.01%
454,900
+96,100
1505
$884K ﹤0.01%
60,600
-134,500
1506
$882K ﹤0.01%
9,100
-6,900
1507
$875K ﹤0.01%
338,000
-137,500
1508
$874K ﹤0.01%
125,453
-68,400
1509
$874K ﹤0.01%
47,203
-194,714
1510
$872K ﹤0.01%
119,823
-69,300
1511
$872K ﹤0.01%
29,724
-175,976
1512
$871K ﹤0.01%
27,396
+15,696
1513
$868K ﹤0.01%
25,900
-16,600
1514
$867K ﹤0.01%
15,100
+8,800
1515
$856K ﹤0.01%
648,297
+96,600
1516
$851K ﹤0.01%
19,216
-1,500
1517
$851K ﹤0.01%
219,400
+35,000
1518
$851K ﹤0.01%
212,700
-23,700
1519
$850K ﹤0.01%
51,000
-32,100
1520
$849K ﹤0.01%
+139,800
1521
$848K ﹤0.01%
28,300
+500
1522
$846K ﹤0.01%
+69,243
1523
$843K ﹤0.01%
245,700
-1,100
1524
$843K ﹤0.01%
308,641
-52,700
1525
$840K ﹤0.01%
51,400
+21,200
59 60
61
62 63