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
2126
$194K ﹤0.01%
+12,400
2127
$194K ﹤0.01%
61,684
-36,500
2128
$193K ﹤0.01%
12,008
-609
2129
$189K ﹤0.01%
23,673
-17,065
2130
$189K ﹤0.01%
12,366
-10,134
2131
$188K ﹤0.01%
+107,930
2132
$187K ﹤0.01%
30,000
+10,500
2133
$187K ﹤0.01%
53,000
-4,300
2134
$186K ﹤0.01%
48,900
+24,700
2135
$185K ﹤0.01%
33,700
-800
2136
$185K ﹤0.01%
+36,485
2137
$182K ﹤0.01%
225,000
-35,400
2138
$181K ﹤0.01%
82,200
+67,900
2139
$180K ﹤0.01%
12,455
-22,397
2140
$180K ﹤0.01%
65,522
-42,853
2141
$179K ﹤0.01%
+18,000
2142
$178K ﹤0.01%
+15,006
2143
$177K ﹤0.01%
59,000
-8,100
2144
$177K ﹤0.01%
+13,000
2145
$176K ﹤0.01%
+64,570
2146
$175K ﹤0.01%
20,200
+1,800
2147
$174K ﹤0.01%
21,075
-761,880
2148
$172K ﹤0.01%
17,900
-18,100
2149
$172K ﹤0.01%
+43,200
2150
$171K ﹤0.01%
12,900
-3,700
84 85
86
87 88