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
2251
$51.7K ﹤0.01%
25,832
+15,100
2252
$50.5K ﹤0.01%
25,100
-33,700
2253
$50.1K ﹤0.01%
23,000
-98,600
2254
$50K ﹤0.01%
35,200
-32,800
2255
$48.4K ﹤0.01%
16,300
-1,100
2256
$48K ﹤0.01%
35,550
-2,100
2257
$47.7K ﹤0.01%
+11,100
2258
$47.3K ﹤0.01%
6,630
-17,460
2259
$46.9K ﹤0.01%
13,700
+3,500
2260
$46.6K ﹤0.01%
15,420
-290
2261
$46.2K ﹤0.01%
12,600
-4,300
2262
$46K ﹤0.01%
+21,300
2263
$44K ﹤0.01%
13,100
-13,600
2264
$43.1K ﹤0.01%
+28,200
2265
$43K ﹤0.01%
13,900
+1,900
2266
$42.9K ﹤0.01%
17,500
-300
2267
$40K ﹤0.01%
18,100
-19,100
2268
$39.4K ﹤0.01%
107,400
-85,700
2269
$38.8K ﹤0.01%
+32,600
2270
$38.5K ﹤0.01%
+27,700
2271
$38.5K ﹤0.01%
10,100
-77,000
2272
$36.6K ﹤0.01%
20,800
-182,300
2273
$36.6K ﹤0.01%
10,138
-3,600
2274
$36.1K ﹤0.01%
10,100
-9,600
2275
$35.6K ﹤0.01%
11,400
-198,000
89 90
91
92 93