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
1
$1.48B 3.03%
9,361,800
-1,390,200
2
$1.47B 3.01%
2,951,300
+417,500
3
$1.31B 2.68%
6,382,300
+471,600
4
$1.07B 2.18%
4,857,120
+372,300
5
$801M 1.64%
4,547,100
-4,900
6
$696M 1.43%
5,199,000
+3,142,000
7
$661M 1.35%
1,176,300
+42,200
8
$631M 1.29%
637,300
+404,900
9
$587M 1.2%
2,154,300
+524,300
10
$585M 1.2%
12,359,800
+1,547,200
11
$577M 1.18%
2,577,600
-624,300
12
$569M 1.17%
1,470,300
+87,400
13
$567M 1.16%
1,681,235
+597,500
14
$566M 1.16%
4,151,700
+1,895,200
15
$555M 1.14%
5,169,960
+964,000
16
$530M 1.09%
5,036,500
-2,297,000
17
$515M 1.06%
5,644,295
+772,200
18
$508M 1.04%
1,841,416
-156,784
19
$493M 1.01%
938,500
+384,700
20
$487M 1%
2,042,369
+1,960,621
21
$476M 0.98%
1,027,300
-135,000
22
$467M 0.96%
810,300
+47,600
23
$450M 0.92%
5,678,600
+2,390,000
24
$433M 0.89%
1,445,700
-209,100
25
$410M 0.84%
2,020,600
+1,496,300
1
2 3 4 5