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
1601
$706K ﹤0.01%
3,700
+700
1602
$705K ﹤0.01%
47,300
-8,000
1603
$703K ﹤0.01%
21,100
1604
$702K ﹤0.01%
76,200
+500
1605
$695K ﹤0.01%
+23,400
1606
$695K ﹤0.01%
17,700
+9,400
1607
$691K ﹤0.01%
59,800
+41,700
1608
$688K ﹤0.01%
189,957
-117,000
1609
$687K ﹤0.01%
9,000
-92,300
1610
$681K ﹤0.01%
107,946
-46,300
1611
$680K ﹤0.01%
28,900
-312,700
1612
$678K ﹤0.01%
35,200
-35,300
1613
$677K ﹤0.01%
23,600
-15,200
1614
$676K ﹤0.01%
20,800
-11,600
1615
$675K ﹤0.01%
+5,600
1616
$675K ﹤0.01%
5,700
+2,600
1617
$671K ﹤0.01%
+13,100
1618
$667K ﹤0.01%
5,400
-42,900
1619
$667K ﹤0.01%
11,800
+5,400
1620
$667K ﹤0.01%
11,300
1621
$664K ﹤0.01%
5,900
-900
1622
$664K ﹤0.01%
231,218
-21,782
1623
$660K ﹤0.01%
4,300
-36,900
1624
$660K ﹤0.01%
22,700
-4,600
1625
$660K ﹤0.01%
62,300
-8,200
63 64
65
66 67