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
1876
$371K ﹤0.01%
+3,200
1877
$370K ﹤0.01%
+3,000
1878
$369K ﹤0.01%
172,400
-24,129
1879
$368K ﹤0.01%
13,500
+4,200
1880
$367K ﹤0.01%
139,200
-13,700
1881
$366K ﹤0.01%
25,900
+4,200
1882
$366K ﹤0.01%
22,800
-2,600
1883
$366K ﹤0.01%
4,606
+1,406
1884
$366K ﹤0.01%
108,500
-38,200
1885
$365K ﹤0.01%
12,900
-3,309
1886
$365K ﹤0.01%
14,100
-17,000
1887
$365K ﹤0.01%
61,100
-91,300
1888
$365K ﹤0.01%
+14,300
1889
$363K ﹤0.01%
8,719
-7,600
1890
$362K ﹤0.01%
70,900
+56,100
1891
$362K ﹤0.01%
30,900
1892
$361K ﹤0.01%
4,941
-1,400
1893
$360K ﹤0.01%
59,000
+48,400
1894
$356K ﹤0.01%
129,400
-7,300
1895
$354K ﹤0.01%
+22,000
1896
$353K ﹤0.01%
1,200
-1,400
1897
$353K ﹤0.01%
58,000
+17,400
1898
$351K ﹤0.01%
11,500
-18,200
1899
$351K ﹤0.01%
4,125
+1,400
1900
$351K ﹤0.01%
4,500
-4,400
74 75
76
77 78