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
1551
$774K ﹤0.01%
324,000
-259,400
1552
$772K ﹤0.01%
45,000
+1,300
1553
$770K ﹤0.01%
298,550
+146,700
1554
$768K ﹤0.01%
95,400
-330,200
1555
$767K ﹤0.01%
367,100
+322,500
1556
$766K ﹤0.01%
5,200
-5,300
1557
$766K ﹤0.01%
50,100
-25,600
1558
$764K ﹤0.01%
120,200
-39,000
1559
$764K ﹤0.01%
160,142
-114,500
1560
$763K ﹤0.01%
14,800
+8,900
1561
$762K ﹤0.01%
69,700
-14,900
1562
$762K ﹤0.01%
18,766
-400
1563
$760K ﹤0.01%
77,400
-900
1564
$759K ﹤0.01%
18,200
-6,000
1565
$755K ﹤0.01%
9,800
-1,000
1566
$755K ﹤0.01%
387,300
-39,400
1567
$755K ﹤0.01%
208,000
-633,400
1568
$754K ﹤0.01%
30,500
-27,500
1569
$752K ﹤0.01%
10,000
-35,781
1570
$750K ﹤0.01%
54,282
+25,500
1571
$749K ﹤0.01%
+36,100
1572
$748K ﹤0.01%
4,600
-29,200
1573
$746K ﹤0.01%
32,000
-3,600
1574
$744K ﹤0.01%
531,400
-408,700
1575
$744K ﹤0.01%
18,700
-446,600
61 62
63
64 65