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
1901
$351K ﹤0.01%
73,600
-35,200
1902
$349K ﹤0.01%
7,500
-12,900
1903
$348K ﹤0.01%
4,800
-16,900
1904
$347K ﹤0.01%
1,405,027
+1,200,600
1905
$346K ﹤0.01%
18,300
-1,000
1906
$346K ﹤0.01%
56,200
-84,800
1907
$345K ﹤0.01%
35,377
-3,550
1908
$345K ﹤0.01%
1,800
-100
1909
$345K ﹤0.01%
+27,700
1910
$344K ﹤0.01%
3,000
-11,600
1911
$344K ﹤0.01%
5,400
-14,300
1912
$343K ﹤0.01%
+11,200
1913
$343K ﹤0.01%
12,000
-1,600
1914
$341K ﹤0.01%
+82,800
1915
$335K ﹤0.01%
2,600
-40,900
1916
$334K ﹤0.01%
19,400
+1,600
1917
$333K ﹤0.01%
119,800
-126,100
1918
$332K ﹤0.01%
9,900
-1,100
1919
$330K ﹤0.01%
+25,300
1920
$330K ﹤0.01%
+11,600
1921
$330K ﹤0.01%
+3,600
1922
$330K ﹤0.01%
89,100
-17,200
1923
$328K ﹤0.01%
47,500
-26,900
1924
$328K ﹤0.01%
7,700
+100
1925
$328K ﹤0.01%
45,900
-7,300
75 76
77
78 79