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
$43.2B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$499M
3
+$412M
4
ADBE icon
Adobe
ADBE
+$411M
5
DHR icon
Danaher
DHR
+$394M

Top Sells

1
+$449M
2
+$430M
3
+$394M
4
CRWD icon
CrowdStrike
CRWD
+$354M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

1 Technology 24.82%
2 Healthcare 15.51%
3 Financials 15.34%
4 Consumer Discretionary 12.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13,700
2502
– –
-5,800
2503
– –
-3,000
2504
– –
-40,855
2505
– –
-9,300
2506
– –
-2,800
2507
– –
-7,900
2508
– –
-35,655
2509
– –
-348,909
2510
– –
-93,500
2511
– –
-11,100
2512
– –
-22,300
2513
– –
-15,700
2514
– –
-12,200
2515
– –
-101,700
2516
– –
-14,500
2517
– –
-30,282
2518
– –
-71,400
2519
– –
-11,000
2520
– –
-249,600
2521
– –
-3,725
2522
– –
-439,600
2523
– –
-21,961
2524
– –
-110,200
2525
– –
-21,882
99 100
101
102 103