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
1776
$467K ﹤0.01%
+11,600
1777
$466K ﹤0.01%
28,795
-266
1778
$464K ﹤0.01%
8,400
+600
1779
$463K ﹤0.01%
47,300
+8,400
1780
$463K ﹤0.01%
70,100
-18,500
1781
$461K ﹤0.01%
41,200
-11,900
1782
$461K ﹤0.01%
30,200
+18,800
1783
$460K ﹤0.01%
53,525
-189,400
1784
$459K ﹤0.01%
41,900
-38,800
1785
$459K ﹤0.01%
32,200
+4,400
1786
$458K ﹤0.01%
14,650
-41,500
1787
$458K ﹤0.01%
14,308
-19,800
1788
$457K ﹤0.01%
74,100
-48,400
1789
$455K ﹤0.01%
+16,000
1790
$454K ﹤0.01%
199,315
-64,400
1791
$454K ﹤0.01%
48,200
+6,200
1792
$452K ﹤0.01%
14,900
-1,700
1793
$451K ﹤0.01%
19,100
-21,900
1794
$450K ﹤0.01%
30,500
-4,800
1795
$449K ﹤0.01%
19,200
-68,100
1796
$449K ﹤0.01%
10,570
-8,800
1797
$448K ﹤0.01%
123,049
-6,700
1798
$448K ﹤0.01%
40,200
+19,300
1799
$445K ﹤0.01%
7,400
-11,800
1800
$445K ﹤0.01%
11,500
-3,100
70 71
72
73 74