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
2526
– –
-187,900
2527
– –
-1,257,600
2528
– –
-960,700
2529
– –
-4,000
2530
– –
-22,333
2531
– –
-6,700
2532
– –
-9,900
2533
– –
-9,500
2534
– –
-198,623
2535
– –
-900
2536
– –
-21,271
2537
– –
-2,942,400
2538
– –
-5,900
2539
– –
-90,415
2540
– –
-1,746,900
2541
– –
-112,800
2542
– –
-41,800
2543
– –
-227,700
2544
– –
-182,800
2545
– –
-410,598
2546
– –
-14,700
2547
– –
-10,400
2548
– –
-13,700
2549
– –
-5,800
2550
– –
-3,000
100 101
102
103 104