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
2051
$239K ﹤0.01%
16,965
+15,890
2052
$239K ﹤0.01%
50,442
-140,400
2053
$239K ﹤0.01%
90,700
-7,100
2054
$237K ﹤0.01%
14,420
-13,500
2055
$237K ﹤0.01%
8,542
-22,075
2056
$236K ﹤0.01%
39,900
-25,300
2057
$236K ﹤0.01%
16,100
-16,700
2058
$236K ﹤0.01%
9,130
-1,700
2059
$235K ﹤0.01%
1,500
-4,400
2060
$234K ﹤0.01%
3,200
-468,100
2061
$234K ﹤0.01%
12,713
-26,650
2062
$233K ﹤0.01%
4,400
-14,100
2063
$232K ﹤0.01%
2,600
-9,500
2064
$231K ﹤0.01%
38,629
-47,324
2065
$231K ﹤0.01%
+7,500
2066
$230K ﹤0.01%
39,600
-9,600
2067
$229K ﹤0.01%
+10,400
2068
$228K ﹤0.01%
17,500
-4,400
2069
$228K ﹤0.01%
+7,200
2070
$228K ﹤0.01%
17,100
-102,400
2071
$228K ﹤0.01%
28,424
+5,400
2072
$228K ﹤0.01%
179,200
-163,900
2073
$227K ﹤0.01%
4,000
-5,000
2074
$227K ﹤0.01%
+14,700
2075
$226K ﹤0.01%
+5,400
81 82
83
84 85