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
2101
$210K ﹤0.01%
7,500
-36,000
2102
$210K ﹤0.01%
5,400
-1,100
2103
$209K ﹤0.01%
+32,100
2104
$208K ﹤0.01%
13,700
+3,200
2105
$208K ﹤0.01%
3,000
-6,800
2106
$208K ﹤0.01%
10,700
-227,400
2107
$208K ﹤0.01%
41,600
+5,000
2108
$207K ﹤0.01%
10,972
-17,800
2109
$207K ﹤0.01%
18,900
+2,200
2110
$207K ﹤0.01%
5,274
-100
2111
$206K ﹤0.01%
1,114
-188
2112
$206K ﹤0.01%
5,500
-5,600
2113
$206K ﹤0.01%
+21,737
2114
$206K ﹤0.01%
+12,279
2115
$206K ﹤0.01%
43,200
-92,400
2116
$205K ﹤0.01%
367,100
+290,200
2117
$203K ﹤0.01%
+18,000
2118
$202K ﹤0.01%
28,800
+16,600
2119
$202K ﹤0.01%
17,000
-1,000
2120
$202K ﹤0.01%
19,083
-1,700
2121
$201K ﹤0.01%
+4,400
2122
$201K ﹤0.01%
5,600
-63,000
2123
$199K ﹤0.01%
+13,900
2124
$197K ﹤0.01%
+18,600
2125
$196K ﹤0.01%
46,160
83 84
85
86 87