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
301
$20.7M 0.05%
51,300
-3,900
302
$20.6M 0.05%
115,600
+103,500
303
$20.6M 0.05%
702,900
+202,100
304
$20.5M 0.05%
2,258,711
+1,537,094
305
$20.5M 0.05%
243,600
+57,000
306
$20.4M 0.05%
383,200
+301,683
307
$20.4M 0.05%
268,600
-146,800
308
$20.3M 0.05%
+67,600
309
$20.3M 0.05%
+270,588
310
$20.1M 0.05%
397,700
-92,500
311
$20.1M 0.05%
3,856,800
-447,000
312
$20.1M 0.05%
228,298
+134,274
313
$20M 0.05%
216,300
-17,800
314
$20M 0.05%
193,000
-31,900
315
$20M 0.05%
449,700
-407,400
316
$19.9M 0.05%
308,000
-13,037
317
$19.9M 0.05%
3,092,627
+444,300
318
$19.9M 0.05%
2,524,100
+374,200
319
$19.9M 0.05%
2,463,200
+431,300
320
$19.8M 0.05%
136,400
-31,800
321
$19.8M 0.05%
233,800
+187,400
322
$19.7M 0.05%
575,600
-218,300
323
$19.5M 0.05%
344,800
+180,500
324
$19.5M 0.05%
639,400
-24,700
325
$19.5M 0.05%
299,800
-5,700
11 12
13
14 15