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
1651
$624K ﹤0.01%
110,400
-15,700
1652
$622K ﹤0.01%
2,100
-17,400
1653
$616K ﹤0.01%
98,000
+12,100
1654
$616K ﹤0.01%
134,558
+55,501
1655
$615K ﹤0.01%
144,400
+6,400
1656
$614K ﹤0.01%
11,500
+3,100
1657
$613K ﹤0.01%
9,700
-2,400
1658
$612K ﹤0.01%
33,200
-15,900
1659
$612K ﹤0.01%
156,900
-40,100
1660
$612K ﹤0.01%
165,742
+87,142
1661
$611K ﹤0.01%
7,700
+600
1662
$611K ﹤0.01%
24,800
-2,300
1663
$609K ﹤0.01%
6,238
+38
1664
$606K ﹤0.01%
59,000
-1,200
1665
$604K ﹤0.01%
+15,800
1666
$603K ﹤0.01%
40,800
+15,200
1667
$603K ﹤0.01%
8,900
-1,100
1668
$602K ﹤0.01%
+60,622
1669
$600K ﹤0.01%
49,400
+38,500
1670
$600K ﹤0.01%
92,300
+62,700
1671
$599K ﹤0.01%
7,500
-1,400
1672
$597K ﹤0.01%
+19,800
1673
$597K ﹤0.01%
95,600
-5,000
1674
$596K ﹤0.01%
170,341
-54,700
1675
$594K ﹤0.01%
30,485
-5,600
65 66
67
68 69