We are live on ! Find out more
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
– –
-105,562
2527
– –
-12,600
2528
– –
-33,003
2529
– –
-45,400
2530
– –
-4,200
2531
– –
-183,923
2532
– –
-12,100
2533
– –
-12,400
2534
– –
-9,300
2535
– –
-73,400
2536
– –
-5,000
2537
– –
-76,833
2538
– –
-16,400
2539
– –
-1,272,400
2540
– –
-47,000
2541
– –
-13,600
2542
– –
-4,388
2543
– –
-40,500
2544
– –
-5,187
2545
– –
-208,200
2546
– –
-20,655
2547
– –
-10,800
2548
– –
-88,300
2549
– –
-1,300
2550
– –
-96,600
100 101
102
103 104