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
1926
$327K ﹤0.01%
+72,500
1927
$326K ﹤0.01%
64,100
-52,800
1928
$326K ﹤0.01%
363,300
-150,100
1929
$324K ﹤0.01%
+2,900
1930
$324K ﹤0.01%
+10,600
1931
$321K ﹤0.01%
29,100
+4,400
1932
$318K ﹤0.01%
5,000
-1,500
1933
$318K ﹤0.01%
+10,652
1934
$317K ﹤0.01%
+13,400
1935
$317K ﹤0.01%
7,100
+100
1936
$316K ﹤0.01%
+30,100
1937
$314K ﹤0.01%
+900
1938
$314K ﹤0.01%
9,500
+600
1939
$313K ﹤0.01%
35,245
+12,000
1940
$312K ﹤0.01%
33,200
+3,100
1941
$311K ﹤0.01%
3,700
-147,500
1942
$311K ﹤0.01%
131,900
+30,700
1943
$311K ﹤0.01%
9,500
-9,800
1944
$311K ﹤0.01%
214,400
+165,400
1945
$311K ﹤0.01%
+23,023
1946
$307K ﹤0.01%
14,300
-700
1947
$307K ﹤0.01%
8,600
-25,800
1948
$307K ﹤0.01%
18,300
+6,500
1949
$307K ﹤0.01%
98,947
+4,780
1950
$305K ﹤0.01%
30,800
+1,300
76 77
78
79 80