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
2076
$225K ﹤0.01%
+25,100
2077
$225K ﹤0.01%
137,000
-217,400
2078
$225K ﹤0.01%
8,200
-1,600
2079
$224K ﹤0.01%
5,100
-5,300
2080
$224K ﹤0.01%
13,800
+2,100
2081
$223K ﹤0.01%
+12,200
2082
$223K ﹤0.01%
7,800
-211,900
2083
$222K ﹤0.01%
37,800
-43,200
2084
$222K ﹤0.01%
300,000
+201,200
2085
$221K ﹤0.01%
15,800
-47,000
2086
$221K ﹤0.01%
44,100
-17,400
2087
$220K ﹤0.01%
15,700
-55,100
2088
$218K ﹤0.01%
+2,200
2089
$216K ﹤0.01%
39,600
-234,700
2090
$215K ﹤0.01%
2,600
-35,400
2091
$214K ﹤0.01%
20,146
-13,600
2092
$212K ﹤0.01%
7,588
-1,300
2093
$212K ﹤0.01%
+8,200
2094
$211K ﹤0.01%
34,500
-112,200
2095
$210K ﹤0.01%
100,700
-291,200
2096
$210K ﹤0.01%
+1,500
2097
$210K ﹤0.01%
164,193
-87,907
2098
$210K ﹤0.01%
17,600
-6,300
2099
$210K ﹤0.01%
+10,700
2100
$210K ﹤0.01%
+3,300
82 83
84
85 86