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
2201
$107K ﹤0.01%
26,400
-4,600
2202
$106K ﹤0.01%
+16,430
2203
$105K ﹤0.01%
100,100
+13,200
2204
$104K ﹤0.01%
15,732
+3,700
2205
$103K ﹤0.01%
11,100
-8,500
2206
$103K ﹤0.01%
167,800
+116,000
2207
$100K ﹤0.01%
+27,800
2208
$100K ﹤0.01%
10,500
-1,300
2209
$97.6K ﹤0.01%
10,000
-1,100
2210
$97.4K ﹤0.01%
29,000
-121,352
2211
$97.3K ﹤0.01%
26,800
+8,700
2212
$96.6K ﹤0.01%
10,600
-43,800
2213
$94.5K ﹤0.01%
303,900
-354,500
2214
$92.6K ﹤0.01%
82,700
-7,800
2215
$91.9K ﹤0.01%
69,600
-208,100
2216
$89.5K ﹤0.01%
11,700
-336,400
2217
$88.4K ﹤0.01%
24,100
+1,200
2218
$87.8K ﹤0.01%
46,200
+1,900
2219
$87.7K ﹤0.01%
+12,800
2220
$85.8K ﹤0.01%
12,200
-800
2221
$84.3K ﹤0.01%
100,387
2222
$81.7K ﹤0.01%
19,710
-3,150
2223
$80.7K ﹤0.01%
17,900
+2,100
2224
$77.5K ﹤0.01%
28,700
-31,300
2225
$77.4K ﹤0.01%
15,600
-15,100
87 88
89
90 91