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
2276
$34.6K ﹤0.01%
10,300
-21,200
2277
$31.1K ﹤0.01%
17,100
-2,800
2278
$31K ﹤0.01%
25,000
-77,500
2279
$30.9K ﹤0.01%
26,415
-30,685
2280
$30.3K ﹤0.01%
22,100
-28,713
2281
$30.2K ﹤0.01%
10,200
-600
2282
$30K ﹤0.01%
11,113
-265
2283
$29.3K ﹤0.01%
16,300
-23,800
2284
$28.4K ﹤0.01%
2,280
-1,513
2285
$27.3K ﹤0.01%
138,900
-50,300
2286
$24.9K ﹤0.01%
+12,500
2287
$23.7K ﹤0.01%
+23,900
2288
$23K ﹤0.01%
+10,681
2289
$20.8K ﹤0.01%
46,851
-88,705
2290
$20.4K ﹤0.01%
+10,120
2291
$15.8K ﹤0.01%
1,133
-234
2292
$15.1K ﹤0.01%
25,100
-262,900
2293
$13.2K ﹤0.01%
14,500
-208,864
2294
$12.3K ﹤0.01%
+41,280
2295
$11.4K ﹤0.01%
+14,300
2296
$11.1K ﹤0.01%
14,000
-73,100
2297
$7.56K ﹤0.01%
1,175
+58
2298
$6.09K ﹤0.01%
12,600
-36,200
2299
$5.58K ﹤0.01%
14,100
-174,800
2300
$3.19K ﹤0.01%
13,304
-193,428
90 91
92
93 94