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
2551
– –
-15,800
2552
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-40,500
2553
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-5,187
2554
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2555
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2556
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2557
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-88,300
2558
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-1,300
2559
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-96,600
2560
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-10,193
2561
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-11,600
2562
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-38,000
2563
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-63,568
2564
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-1,700
2565
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-155,699
2566
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-37,700
2567
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2568
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2569
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-7,900
2570
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-2,100
2571
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-37,900
2572
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-7,004,663
2573
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-256,800
2574
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-500,000
2575
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-66,200
100 101 102
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