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
1676
$593K ﹤0.01%
70,100
-13,400
1677
$592K ﹤0.01%
21,000
-29,000
1678
$591K ﹤0.01%
153,800
+102,700
1679
$590K ﹤0.01%
71,700
-229,400
1680
$589K ﹤0.01%
14,100
+2,800
1681
$589K ﹤0.01%
20,600
-19,800
1682
$583K ﹤0.01%
31,117
-10,811
1683
$582K ﹤0.01%
+338,622
1684
$582K ﹤0.01%
84,700
+72,100
1685
$581K ﹤0.01%
22,300
-800
1686
$578K ﹤0.01%
13,000
1687
$575K ﹤0.01%
+55,300
1688
$575K ﹤0.01%
38,200
+3,700
1689
$574K ﹤0.01%
119,500
-63,400
1690
$569K ﹤0.01%
12,500
+2,300
1691
$569K ﹤0.01%
3,200
-77,100
1692
$569K ﹤0.01%
28,400
-22,700
1693
$567K ﹤0.01%
73,200
+56,568
1694
$567K ﹤0.01%
65,400
+51,500
1695
$567K ﹤0.01%
6,000
+2,900
1696
$565K ﹤0.01%
82,100
-195,700
1697
$562K ﹤0.01%
+17,200
1698
$561K ﹤0.01%
+24,400
1699
$560K ﹤0.01%
22,400
+11,800
1700
$558K ﹤0.01%
189,900
+102,400
66 67
68
69 70