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
151
$66.4M 0.14%
247,373
+236,073
152
$66.2M 0.14%
289,100
-74,100
153
$66M 0.14%
2,156,500
-126,207
154
$65.4M 0.13%
1,344,700
+547,500
155
$65.4M 0.13%
972,700
+100,300
156
$65.2M 0.13%
589,055
+158,400
157
$65M 0.13%
2,902,150
-1,699,500
158
$64.9M 0.13%
296,500
+52,600
159
$64M 0.13%
419,043
-99,100
160
$63.3M 0.13%
1,131,000
+3,100
161
$61M 0.13%
363,300
-162,800
162
$60.7M 0.12%
758,100
+474,300
163
$60.6M 0.12%
450,900
+197,300
164
$59.5M 0.12%
+84,070
165
$58.7M 0.12%
1,073,500
+473,700
166
$58.1M 0.12%
199,300
-563,100
167
$57.6M 0.12%
316,299
-154,600
168
$57.2M 0.12%
455,500
-221,900
169
$56.6M 0.12%
1,222,902
-371,598
170
$56.2M 0.12%
102,296
-96,304
171
$56M 0.11%
565,800
+486,700
172
$55.8M 0.11%
1,288,700
+1,172,700
173
$55.5M 0.11%
798,800
+538,100
174
$54.6M 0.11%
259,900
+96,100
175
$54.4M 0.11%
243,400
-86,000
5 6
7
8 9