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
1701
$557K ﹤0.01%
+29,700
1702
$556K ﹤0.01%
36,100
-32,300
1703
$552K ﹤0.01%
493,100
-293,900
1704
$552K ﹤0.01%
31,511
-81,153
1705
$551K ﹤0.01%
96,200
-27,600
1706
$549K ﹤0.01%
157,400
-71,000
1707
$546K ﹤0.01%
12,600
-2,300
1708
$544K ﹤0.01%
3,000
-4,300
1709
$544K ﹤0.01%
+86,600
1710
$544K ﹤0.01%
64,725
-25
1711
$541K ﹤0.01%
97,500
-7,700
1712
$541K ﹤0.01%
14,900
-14,100
1713
$540K ﹤0.01%
17,834
-6,500
1714
$540K ﹤0.01%
6,900
-17,200
1715
$539K ﹤0.01%
2,600
-43,800
1716
$539K ﹤0.01%
1,600
-321,018
1717
$538K ﹤0.01%
7,325
-37,400
1718
$534K ﹤0.01%
296,800
-194,200
1719
$534K ﹤0.01%
5,787
-1,500
1720
$533K ﹤0.01%
176,600
1721
$532K ﹤0.01%
+9,600
1722
$530K ﹤0.01%
38,800
+25,500
1723
$529K ﹤0.01%
9,700
+200
1724
$529K ﹤0.01%
50,700
-31,000
1725
$528K ﹤0.01%
455,200
+113,000
67 68
69
70 71