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
2501
– –
-71,400
2502
– –
-11,000
2503
– –
-249,600
2504
– –
-3,725
2505
– –
-439,600
2506
– –
-21,961
2507
– –
-110,200
2508
– –
-21,882
2509
– –
-10,200
2510
– –
-10,892
2511
– –
-52,400
2512
– –
-36,300
2513
– –
-3,300
2514
– –
-245,563
2515
– –
-20,100
2516
– –
-26,822
2517
– –
-1,100
2518
– –
-9,800
2519
– –
-12,311
2520
– –
-50,800
2521
– –
-105,562
2522
– –
-16,200
2523
– –
-28,900
2524
– –
-32,299
2525
– –
-210,300
99 100
101
102 103