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
2526
– –
-10,200
2527
– –
-10,892
2528
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-52,400
2529
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-40,500
2530
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-5,187
2531
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-208,200
2532
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-20,655
2533
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-36,300
2534
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-3,300
2535
– –
-245,563
2536
– –
-20,100
2537
– –
-26,822
2538
– –
-1,100
2539
– –
-9,800
2540
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-12,311
2541
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-50,800
2542
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-105,562
2543
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-16,200
2544
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-28,900
2545
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-32,299
2546
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-210,300
2547
– –
-12,600
2548
– –
-26,500
2549
– –
-214,692
2550
– –
-33,003
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