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
2226
$77.2K ﹤0.01%
67,093
-1,007
2227
$77K ﹤0.01%
18,200
+6,100
2228
$76.7K ﹤0.01%
+128,100
2229
$73.3K ﹤0.01%
34,400
+4,300
2230
$73K ﹤0.01%
+52,900
2231
$71.7K ﹤0.01%
+10,400
2232
$70.4K ﹤0.01%
58,200
+22,700
2233
$70.3K ﹤0.01%
42,746
+3,646
2234
$68.8K ﹤0.01%
+14,200
2235
$68.7K ﹤0.01%
47,085
+12,193
2236
$68.3K ﹤0.01%
+23,300
2237
$68K ﹤0.01%
17,000
-71,400
2238
$67.7K ﹤0.01%
+30,900
2239
$67.4K ﹤0.01%
27,300
+3,275
2240
$64.5K ﹤0.01%
22,100
+9,000
2241
$64.1K ﹤0.01%
26,828
-800
2242
$62.2K ﹤0.01%
+18,800
2243
$61.7K ﹤0.01%
56,600
-20,400
2244
$61.3K ﹤0.01%
19,140
-260
2245
$60.2K ﹤0.01%
10,000
-5,700
2246
$58.7K ﹤0.01%
26,562
+2,162
2247
$58.5K ﹤0.01%
28,810
+5,200
2248
$55.2K ﹤0.01%
49,700
+12,900
2249
$54.1K ﹤0.01%
20,281
-1,300
2250
$52.8K ﹤0.01%
13,266
+1,300
88 89
90
91 92