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
1726
$528K ﹤0.01%
377,000
-15,900
1727
$526K ﹤0.01%
9,300
-194,000
1728
$523K ﹤0.01%
73,800
+19,400
1729
$522K ﹤0.01%
6,100
-21,200
1730
$522K ﹤0.01%
115,700
-27,600
1731
$521K ﹤0.01%
59,200
-20,558
1732
$518K ﹤0.01%
+44,400
1733
$517K ﹤0.01%
20,500
-5,500
1734
$516K ﹤0.01%
68,350
-72,500
1735
$515K ﹤0.01%
485,700
-19,900
1736
$514K ﹤0.01%
4,000
-1,000
1737
$514K ﹤0.01%
82,900
+1,100
1738
$513K ﹤0.01%
14,899
+2,200
1739
$513K ﹤0.01%
18,500
-4,200
1740
$513K ﹤0.01%
23,300
-4,800
1741
$512K ﹤0.01%
26,500
+8,700
1742
$511K ﹤0.01%
4,600
-37,000
1743
$510K ﹤0.01%
22,000
-16,600
1744
$510K ﹤0.01%
+4,100
1745
$510K ﹤0.01%
22,066
-37,900
1746
$508K ﹤0.01%
+4,200
1747
$507K ﹤0.01%
209,383
-153,817
1748
$507K ﹤0.01%
39,800
+1,700
1749
$506K ﹤0.01%
70,297
-168,700
1750
$505K ﹤0.01%
22,300
-6,100
68 69
70
71 72