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
2526
– –
-12,600
2527
– –
-26,500
2528
– –
-214,692
2529
– –
-33,003
2530
– –
-45,400
2531
– –
-4,200
2532
– –
-183,923
2533
– –
-12,100
2534
– –
-12,400
2535
– –
-9,300
2536
– –
-73,400
2537
– –
-5,000
2538
– –
-76,833
2539
– –
-9,900
2540
– –
-9,500
2541
– –
-16,400
2542
– –
-1,272,400
2543
– –
-47,000
2544
– –
-13,600
2545
– –
-4,388
2546
– –
-198,623
2547
– –
-13,200
2548
– –
-2,490
2549
– –
-91,900
2550
– –
-16,600
100 101
102
103 104