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
1826
$421K ﹤0.01%
211,600
+109,224
1827
$419K ﹤0.01%
28,500
+11,400
1828
$418K ﹤0.01%
11,710
-47,700
1829
$417K ﹤0.01%
37,500
-1,200
1830
$417K ﹤0.01%
32,612
-17,000
1831
$416K ﹤0.01%
37,900
+27,300
1832
$416K ﹤0.01%
+36,230
1833
$414K ﹤0.01%
+21,575
1834
$414K ﹤0.01%
17,300
-44,300
1835
$413K ﹤0.01%
+24,300
1836
$412K ﹤0.01%
37,600
-28,800
1837
$412K ﹤0.01%
16,400
-482,300
1838
$410K ﹤0.01%
19,800
-10,800
1839
$410K ﹤0.01%
108,800
+65,000
1840
$408K ﹤0.01%
22,847
+600
1841
$408K ﹤0.01%
31,472
+4,700
1842
$407K ﹤0.01%
51,900
+15,400
1843
$406K ﹤0.01%
55,800
+9,500
1844
$403K ﹤0.01%
+10,000
1845
$402K ﹤0.01%
13,900
+3,300
1846
$401K ﹤0.01%
4,100
-100
1847
$401K ﹤0.01%
+900
1848
$400K ﹤0.01%
+8,821
1849
$397K ﹤0.01%
6,200
1850
$396K ﹤0.01%
36,500
-72,800
72 73
74
75 76