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
1801
$444K ﹤0.01%
8,764
-900
1802
$443K ﹤0.01%
260,800
-15,300
1803
$443K ﹤0.01%
56,185
-137,449
1804
$443K ﹤0.01%
110,100
+2,000
1805
$442K ﹤0.01%
5,100
+200
1806
$438K ﹤0.01%
+1,500
1807
$437K ﹤0.01%
85,900
-5,500
1808
$437K ﹤0.01%
+52,600
1809
$437K ﹤0.01%
38,838
-418,780
1810
$436K ﹤0.01%
6,900
-800
1811
$436K ﹤0.01%
14,300
+600
1812
$434K ﹤0.01%
+33,200
1813
$432K ﹤0.01%
2,800
-3,300
1814
$432K ﹤0.01%
50,100
+13,600
1815
$430K ﹤0.01%
+14,100
1816
$430K ﹤0.01%
99,050
-13,000
1817
$427K ﹤0.01%
57,100
-35,500
1818
$425K ﹤0.01%
53,900
-36,100
1819
$425K ﹤0.01%
34,700
-16,600
1820
$425K ﹤0.01%
14,300
+2,500
1821
$424K ﹤0.01%
8,622
-13,896
1822
$424K ﹤0.01%
13,000
+700
1823
$423K ﹤0.01%
6,625
-10,000
1824
$423K ﹤0.01%
61,711
-6,300
1825
$422K ﹤0.01%
+21,500
71 72
73
74 75