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
201
$44.6M 0.09%
142,200
+50,500
202
$44M 0.09%
389,699
-204,300
203
$43.7M 0.09%
8,690,900
-511,200
204
$43.5M 0.09%
1,916,148
+954,596
205
$43.4M 0.09%
212,012
-568,400
206
$43.3M 0.09%
1,037,200
-483,400
207
$42.9M 0.09%
619,000
-5,428,400
208
$42.6M 0.09%
4,531,684
+1,750,700
209
$42.1M 0.09%
419,100
-7,000
210
$41.8M 0.09%
5,785,300
-305,200
211
$41.6M 0.09%
16,057,854
+6,275,600
212
$41.6M 0.09%
187,900
-14,700
213
$41.4M 0.08%
228,600
+128,800
214
$41.4M 0.08%
251,400
+161,100
215
$41.2M 0.08%
452,100
+265,800
216
$40.6M 0.08%
927,800
+601,800
217
$39.5M 0.08%
+520,600
218
$39M 0.08%
948,641
+160,200
219
$39M 0.08%
736,100
+175,000
220
$38.3M 0.08%
143,600
+37,300
221
$38.3M 0.08%
1,073,600
-4,987,700
222
$38.2M 0.08%
241,000
-57,500
223
$38.1M 0.08%
2,081,600
+62,000
224
$37.9M 0.08%
217,337
+25,000
225
$37.9M 0.08%
4,228,412
+1,007,700
7 8
9
10 11