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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
2576
– –
-3,900
2577
– –
-391,500
2578
– –
-26,900
2579
– –
-25,200
2580
– –
-538,282
2581
– –
-75,499
2582
– –
-31,900
2583
– –
-23,900
2584
– –
-45,300
2585
– –
-74,900
2586
– –
-13,200
2587
– –
-54,000
2588
– –
-2,900
2589
– –
-13,800
2590
– –
-3,400
2591
– –
-3,873
2592
– –
-16,566
2593
– –
-6,200
2594
– –
-42,603
2595
– –
-47,800
2596
– –
-5,000
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