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
1851
$395K ﹤0.01%
34,950
-9,803
1852
$394K ﹤0.01%
+10,600
1853
$392K ﹤0.01%
64,600
+16,600
1854
$392K ﹤0.01%
1,600
+200
1855
$392K ﹤0.01%
144,600
+115,300
1856
$392K ﹤0.01%
+5,700
1857
$389K ﹤0.01%
5,900
+400
1858
$389K ﹤0.01%
13,600
-1,500
1859
$388K ﹤0.01%
157,200
+127,000
1860
$388K ﹤0.01%
+4,500
1861
$387K ﹤0.01%
42,384
-8,016
1862
$387K ﹤0.01%
66,812
+13,600
1863
$386K ﹤0.01%
27,600
-7,700
1864
$385K ﹤0.01%
15,800
-1,500
1865
$384K ﹤0.01%
3,740
+500
1866
$382K ﹤0.01%
92,117
+44,900
1867
$381K ﹤0.01%
57,600
-20,800
1868
$381K ﹤0.01%
73,048
-21,100
1869
$380K ﹤0.01%
69,100
-43,200
1870
$379K ﹤0.01%
35,400
+3,500
1871
$379K ﹤0.01%
233,800
+34,700
1872
$376K ﹤0.01%
+900
1873
$376K ﹤0.01%
46,449
-142,600
1874
$375K ﹤0.01%
3,100
1875
$371K ﹤0.01%
2,100
-1,300
73 74
75
76 77