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
2551
– –
-45,400
2552
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-4,200
2553
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-183,923
2554
– –
-12,100
2555
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-12,400
2556
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-9,300
2557
– –
-73,400
2558
– –
-5,000
2559
– –
-76,833
2560
– –
-16,400
2561
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-1,272,400
2562
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-47,000
2563
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-13,600
2564
– –
-4,388
2565
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-13,200
2566
– –
-2,490
2567
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-91,900
2568
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-16,600
2569
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-15,800
2570
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-10,800
2571
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-88,300
2572
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-1,300
2573
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-2,942,400
2574
– –
-5,900
2575
– –
-96,600
100 101 102
103
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