Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$535M
3
+$517M
4
NFLX icon
Netflix
NFLX
+$372M
5
ADBE icon
Adobe
ADBE
+$369M

Top Sells

1
+$494M
2
+$435M
3
+$372M
4
CRWD icon
CrowdStrike
CRWD
+$365M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

1 Technology 24.92%
2 Healthcare 15.51%
3 Financials 15.24%
4 Consumer Discretionary 12.68%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.7M 0.07%
124,400
+97,000
227
$31.3M 0.07%
+205,700
228
$31.2M 0.07%
575,600
-277,800
229
$31.2M 0.07%
201,000
-77,500
230
$31.2M 0.07%
2,222,100
+126,600
231
$31M 0.07%
2,189,221
+1,008,200
232
$30.7M 0.07%
+892,400
233
$30.7M 0.07%
1,380,034
+685,100
234
$30.3M 0.07%
720,800
-9,000
235
$30.3M 0.07%
16,354,000
+12,546,800
236
$30M 0.07%
576,100
+506,000
237
$29.9M 0.07%
836,740
+225,900
238
$29.4M 0.07%
103,000
+35,700
239
$29.2M 0.07%
15,313,620
-1,537,600
240
$29.2M 0.07%
202,600
-520,200
241
$29.1M 0.07%
5,089,100
+4,080,600
242
$29.1M 0.07%
219,675
+34,441
243
$28.8M 0.07%
212,700
-2,156,700
244
$28.7M 0.07%
574,600
+111,300
245
$28.6M 0.07%
103,300
+41,100
246
$28.5M 0.07%
1,302,501
+852,801
247
$28.4M 0.07%
315,900
-1,293,400
248
$28.3M 0.07%
1,406,900
+946,700
249
$27.8M 0.06%
1,857,559
-564,900
250
$27.4M 0.06%
189,343
+61,493
8 9
10
11 12