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
1751
$504K ﹤0.01%
+12,700
1752
$503K ﹤0.01%
59,100
-2,700
1753
$500K ﹤0.01%
1,623
+200
1754
$500K ﹤0.01%
129,200
-135,100
1755
$497K ﹤0.01%
64,900
+11,500
1756
$497K ﹤0.01%
39,800
+10,200
1757
$495K ﹤0.01%
14,600
-100
1758
$495K ﹤0.01%
426,300
-37,400
1759
$493K ﹤0.01%
1,600
-82,000
1760
$490K ﹤0.01%
7,200
-29,921
1761
$490K ﹤0.01%
+32,800
1762
$488K ﹤0.01%
+70,200
1763
$485K ﹤0.01%
+4,800
1764
$484K ﹤0.01%
28,821
+16,340
1765
$482K ﹤0.01%
10,500
+500
1766
$482K ﹤0.01%
+14,400
1767
$479K ﹤0.01%
24,166
-5,700
1768
$478K ﹤0.01%
116,568
+18,900
1769
$477K ﹤0.01%
45,300
+17,200
1770
$473K ﹤0.01%
12,000
+500
1771
$472K ﹤0.01%
8,900
-1,900
1772
$471K ﹤0.01%
9,100
-2,100
1773
$471K ﹤0.01%
12,700
-69,400
1774
$469K ﹤0.01%
1,600
+300
1775
$469K ﹤0.01%
7,200
-26,600
69 70
71
72 73