Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 15.33%
4 Consumer Discretionary 12.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-9,800
2502
– –
-14,000
2503
– –
-22,500
2504
– –
-15,400
2505
– –
-7,601
2506
– –
-30,866
2507
– –
-12,900
2508
– –
-34,200
2509
– –
-969,900
2510
– –
-8,700
2511
– –
-1,017,600
2512
– –
-131,200
2513
– –
-335,000
2514
– –
-13,000
2515
– –
-8,200
2516
– –
-6,000
2517
– –
-37,500
2518
– –
-11,600
2519
– –
-276,900
2520
– –
-156,939
2521
– –
-172,800
2522
– –
-8,700
2523
– –
-12,084
2524
– –
-847,300
2525
– –
-1,800
99 100
101
102 103