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
2176
$133K ﹤0.01%
+12,600
2177
$133K ﹤0.01%
11,400
2178
$132K ﹤0.01%
+10,800
2179
$129K ﹤0.01%
66,100
-1,400
2180
$127K ﹤0.01%
+51,400
2181
$126K ﹤0.01%
27,500
-29,100
2182
$125K ﹤0.01%
10,000
-73,275
2183
$125K ﹤0.01%
20,000
-21,100
2184
$123K ﹤0.01%
303,212
+222,912
2185
$123K ﹤0.01%
96,500
-69,900
2186
$122K ﹤0.01%
12,000
-5,400
2187
$121K ﹤0.01%
42,900
-12,900
2188
$120K ﹤0.01%
62,700
-66,757
2189
$119K ﹤0.01%
15,100
2190
$119K ﹤0.01%
83,600
+1,900
2191
$118K ﹤0.01%
30,800
-2,300
2192
$118K ﹤0.01%
94,900
-19,100
2193
$115K ﹤0.01%
22,300
+3,300
2194
$115K ﹤0.01%
87,300
-2,800
2195
$115K ﹤0.01%
35,600
-3,800
2196
$115K ﹤0.01%
85,100
-62,500
2197
$113K ﹤0.01%
16,340
-19,800
2198
$112K ﹤0.01%
46,000
-53,500
2199
$112K ﹤0.01%
45,100
+28,300
2200
$108K ﹤0.01%
13,200
-1,700
86 87
88
89 90