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
251
$27.2M 0.06%
2,711,300
+642,400
252
$27M 0.06%
143,700
-40,600
253
$26.9M 0.06%
150,800
-144,100
254
$26.7M 0.06%
114,080
+21,000
255
$26.3M 0.06%
56,800
+4,900
256
$26.1M 0.06%
440,232
-20,900
257
$25.9M 0.06%
461,204
+232,000
258
$25.9M 0.06%
153,600
-36,500
259
$25.6M 0.06%
678,864
-669,700
260
$25.5M 0.06%
1,091,700
-348,700
261
$25.5M 0.06%
298,400
+244,900
262
$25.2M 0.06%
2,721,500
+843,399
263
$25M 0.06%
270,796
-2,217,004
264
$25M 0.06%
656,100
-3,338,700
265
$24.9M 0.06%
1,212,600
-748,100
266
$24.9M 0.06%
2,275,100
+181,300
267
$24.8M 0.06%
68,400
+47,700
268
$24.8M 0.06%
503,600
-164,100
269
$24.6M 0.06%
456,600
+440,000
270
$24.3M 0.06%
1,488,500
+426,100
271
$24.3M 0.06%
181,800
-673,900
272
$24.2M 0.06%
783,658
-184,300
273
$24.2M 0.06%
68,100
-29,100
274
$24.2M 0.06%
+62,100
275
$23.6M 0.05%
601,698
-216,100
9 10
11
12 13