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
2001
$276K ﹤0.01%
250,600
+37,900
2002
$274K ﹤0.01%
3,127
2003
$274K ﹤0.01%
6,300
-61,400
2004
$273K ﹤0.01%
16,126
+900
2005
$271K ﹤0.01%
10,200
-59,900
2006
$268K ﹤0.01%
8,500
-24,800
2007
$267K ﹤0.01%
+500
2008
$266K ﹤0.01%
+8,500
2009
$266K ﹤0.01%
2,717
-8,000
2010
$263K ﹤0.01%
18,900
-5,000
2011
$260K ﹤0.01%
22,300
-3,800
2012
$260K ﹤0.01%
+9,400
2013
$260K ﹤0.01%
13,700
-300
2014
$259K ﹤0.01%
38,010
+3,200
2015
$258K ﹤0.01%
+62,501
2016
$258K ﹤0.01%
4,100
-1,400
2017
$258K ﹤0.01%
6,200
-13,300
2018
$256K ﹤0.01%
16,100
-11,400
2019
$256K ﹤0.01%
+10,300
2020
$256K ﹤0.01%
7,900
-100
2021
$256K ﹤0.01%
1,600
-3,100
2022
$255K ﹤0.01%
21,800
-9,500
2023
$255K ﹤0.01%
12,260
-4,100
2024
$254K ﹤0.01%
3,927
-16,892
2025
$254K ﹤0.01%
9,031
-15,600
79 80
81
82 83