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
1576
$741K ﹤0.01%
207,100
-216,400
1577
$740K ﹤0.01%
21,400
+7,400
1578
$740K ﹤0.01%
4,800
+3,000
1579
$737K ﹤0.01%
+7,750
1580
$736K ﹤0.01%
5,800
+3,100
1581
$734K ﹤0.01%
80,420
-95,000
1582
$734K ﹤0.01%
298,400
-49,600
1583
$732K ﹤0.01%
1,800
-151,600
1584
$731K ﹤0.01%
16,400
-1,800
1585
$731K ﹤0.01%
33,800
-7,800
1586
$727K ﹤0.01%
3,900
-91,800
1587
$725K ﹤0.01%
33,300
+15,300
1588
$721K ﹤0.01%
54,400
+9,200
1589
$720K ﹤0.01%
10,800
+3,154
1590
$719K ﹤0.01%
41,200
+300
1591
$718K ﹤0.01%
197,900
+54,200
1592
$714K ﹤0.01%
15,384
-900
1593
$713K ﹤0.01%
10,400
-24,652
1594
$713K ﹤0.01%
38,100
-73,600
1595
$713K ﹤0.01%
6,400
-29,461
1596
$711K ﹤0.01%
107,865
+84,278
1597
$711K ﹤0.01%
56,800
-28,300
1598
$710K ﹤0.01%
26,400
-29,800
1599
$710K ﹤0.01%
105,901
-44,900
1600
$706K ﹤0.01%
25,200
-2,200
62 63
64
65 66