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
1526
$838K ﹤0.01%
224,600
-64,600
1527
$833K ﹤0.01%
87,000
+36,900
1528
$831K ﹤0.01%
70,700
+33,500
1529
$829K ﹤0.01%
+7,500
1530
$828K ﹤0.01%
2,700
+2,000
1531
$826K ﹤0.01%
+40,600
1532
$824K ﹤0.01%
22,900
-73,800
1533
$817K ﹤0.01%
+2,100
1534
$817K ﹤0.01%
51,500
+8,100
1535
$816K ﹤0.01%
12,400
-1,200
1536
$816K ﹤0.01%
7,500
-25,200
1537
$815K ﹤0.01%
7,800
+4,200
1538
$814K ﹤0.01%
142,100
-352,100
1539
$811K ﹤0.01%
38,800
+8,000
1540
$807K ﹤0.01%
54,400
-86,500
1541
$805K ﹤0.01%
15,900
+600
1542
$801K ﹤0.01%
9,200
+6,100
1543
$798K ﹤0.01%
20,900
-4,500
1544
$796K ﹤0.01%
61,700
-35,000
1545
$791K ﹤0.01%
32,700
-17,600
1546
$785K ﹤0.01%
20,400
-1,300
1547
$782K ﹤0.01%
1,800
+1,300
1548
$781K ﹤0.01%
64,100
-7,300
1549
$777K ﹤0.01%
7,400
-34,300
1550
$775K ﹤0.01%
26,518
-9,400
60 61
62
63 64