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
1951
$305K ﹤0.01%
32,000
-25,470
1952
$305K ﹤0.01%
29,600
+5,200
1953
$304K ﹤0.01%
7,600
-1,000
1954
$304K ﹤0.01%
16,360
-125,660
1955
$304K ﹤0.01%
200
1956
$304K ﹤0.01%
+9,800
1957
$303K ﹤0.01%
130,515
+72,000
1958
$303K ﹤0.01%
3,500
-800
1959
$301K ﹤0.01%
19,000
-83,400
1960
$300K ﹤0.01%
7,900
-121,100
1961
$299K ﹤0.01%
+3,000
1962
$298K ﹤0.01%
35,100
+1,600
1963
$297K ﹤0.01%
+3,100
1964
$297K ﹤0.01%
14,200
-3,200
1965
$293K ﹤0.01%
+19,200
1966
$292K ﹤0.01%
703,300
+22,300
1967
$292K ﹤0.01%
21,600
-1,000
1968
$291K ﹤0.01%
163,484
+57,300
1969
$290K ﹤0.01%
+12,166
1970
$290K ﹤0.01%
31,400
-7,200
1971
$290K ﹤0.01%
144,800
-360,400
1972
$290K ﹤0.01%
94,300
+13,400
1973
$289K ﹤0.01%
11,000
-3,000
1974
$288K ﹤0.01%
17,100
1975
$288K ﹤0.01%
124,100
+400
77 78
79
80 81