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
2151
$167K ﹤0.01%
34,000
+3,700
2152
$166K ﹤0.01%
11,400
2153
$162K ﹤0.01%
27,530
-3,410
2154
$162K ﹤0.01%
51,000
+35,100
2155
$160K ﹤0.01%
13,700
+500
2156
$160K ﹤0.01%
61,700
-73,800
2157
$157K ﹤0.01%
16,000
-8,800
2158
$157K ﹤0.01%
13,900
-8,300
2159
$156K ﹤0.01%
+11,400
2160
$154K ﹤0.01%
23,700
-24,800
2161
$153K ﹤0.01%
40,700
+25,900
2162
$152K ﹤0.01%
15,000
-26,300
2163
$152K ﹤0.01%
+12,500
2164
$151K ﹤0.01%
12,600
-34,600
2165
$148K ﹤0.01%
62,300
+3,700
2166
$147K ﹤0.01%
88,400
-31,900
2167
$144K ﹤0.01%
20,600
-71,500
2168
$144K ﹤0.01%
12,200
-22,200
2169
$144K ﹤0.01%
26,800
-4,106
2170
$139K ﹤0.01%
68,900
+39,500
2171
$139K ﹤0.01%
14,000
-20,100
2172
$137K ﹤0.01%
21,700
-592,300
2173
$136K ﹤0.01%
10,200
+100
2174
$135K ﹤0.01%
14,400
+1,800
2175
$134K ﹤0.01%
14,800
+1,600
85 86
87
88 89