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
276
$23.5M 0.05%
65,300
-18,400
277
$23.3M 0.05%
1,998,317
+970,700
278
$23.2M 0.05%
1,263,200
+778,900
279
$23.1M 0.05%
457,800
+100,800
280
$23M 0.05%
435,300
-127,600
281
$22.8M 0.05%
629,400
+63,300
282
$22.7M 0.05%
153,600
-8,700
283
$22.5M 0.05%
326,500
-66,200
284
$22.5M 0.05%
1,484,900
+200,300
285
$22.3M 0.05%
564,000
+285,800
286
$22.2M 0.05%
17,500
-10,000
287
$22.2M 0.05%
390,880
+21,900
288
$22.1M 0.05%
1,513,983
-518,000
289
$22.1M 0.05%
360,800
-448,600
290
$22M 0.05%
216,600
-82,500
291
$21.6M 0.05%
+298,580
292
$21.6M 0.05%
54,900
-104,700
293
$21.5M 0.05%
743,700
+67,000
294
$21.3M 0.05%
2,374,895
-376,782
295
$21.3M 0.05%
209,372
+37,200
296
$21.2M 0.05%
1,265,000
+373,800
297
$21.1M 0.05%
1,641,300
-2,197,200
298
$21.1M 0.05%
+2,242,200
299
$20.9M 0.05%
46,100
+39,000
300
$20.8M 0.05%
159,100
-63,900
10 11
12
13 14