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
2026
$253K ﹤0.01%
6,150
2027
$252K ﹤0.01%
5,200
-3,700
2028
$252K ﹤0.01%
12,400
-14,500
2029
$252K ﹤0.01%
+8,400
2030
$251K ﹤0.01%
16,573
-13,394
2031
$251K ﹤0.01%
1,500
2032
$251K ﹤0.01%
24,500
+11,000
2033
$250K ﹤0.01%
54,641
-9,868
2034
$250K ﹤0.01%
27,600
-65,100
2035
$249K ﹤0.01%
+6,400
2036
$248K ﹤0.01%
1,000
-200
2037
$248K ﹤0.01%
22,500
+300
2038
$247K ﹤0.01%
80,100
-33,700
2039
$246K ﹤0.01%
+1,300
2040
$245K ﹤0.01%
12,000
-57,200
2041
$245K ﹤0.01%
+5,200
2042
$243K ﹤0.01%
9,700
-100
2043
$242K ﹤0.01%
35,600
-400
2044
$242K ﹤0.01%
7,600
-2,600
2045
$242K ﹤0.01%
+500
2046
$242K ﹤0.01%
4,900
-900
2047
$241K ﹤0.01%
+23,700
2048
$241K ﹤0.01%
29,600
-6,900
2049
$239K ﹤0.01%
38,500
-300
2050
$239K ﹤0.01%
44,700
-37,000
80 81
82
83 84