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
176
$54.3M 0.11%
7,830,900
-20,600
177
$54.2M 0.11%
2,962,093
+428,300
178
$54M 0.11%
1,624,500
+1,088,000
179
$54M 0.11%
519,472
+253,200
180
$52.2M 0.11%
577,600
+339,100
181
$52M 0.11%
999,300
+585,400
182
$51.7M 0.11%
1,117,500
+379,000
183
$51.2M 0.1%
798,460
-196,540
184
$51M 0.1%
606,000
-504,500
185
$50.5M 0.1%
20,941,300
-9,404,400
186
$50.1M 0.1%
435,900
-374,700
187
$49.5M 0.1%
+490,800
188
$49.2M 0.1%
1,312,840
-463,800
189
$48.4M 0.1%
166,600
+165,300
190
$48.2M 0.1%
535,204
-129,790
191
$47.7M 0.1%
1,420,700
+535,400
192
$47.1M 0.1%
418,200
+72,400
193
$46.8M 0.1%
+501,200
194
$46.7M 0.1%
271,200
+229,400
195
$46.4M 0.1%
2,091,700
+1,573,400
196
$46.2M 0.09%
1,506,800
+253,600
197
$45.4M 0.09%
144,402
+143,002
198
$45.3M 0.09%
700,000
-774,200
199
$45M 0.09%
437,000
-126,700
200
$44.7M 0.09%
340,100
-35,014
6 7
8
9 10