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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
2551
– –
-10,193
2552
– –
-11,600
2553
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-38,000
2554
– –
-63,568
2555
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-1,700
2556
– –
-155,699
2557
– –
-12,700
2558
– –
-82,800
2559
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-37,700
2560
– –
-10,300
2561
– –
-1,600
2562
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-7,900
2563
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-2,100
2564
– –
-37,900
2565
– –
-7,214,802
2566
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-256,800
2567
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-500,000
2568
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-66,200
2569
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-2,200
2570
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-872,000
2571
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-160,500
2572
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-9,000
2573
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-228,900
2574
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-11,400
2575
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-175,400
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