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
326
$19.5M 0.05%
148,700
-31,900
327
$19.4M 0.04%
134,800
+8,500
328
$19.3M 0.04%
1,944,900
+1,664,000
329
$19.3M 0.04%
241,020
-92,200
330
$19.2M 0.04%
381,800
-75,300
331
$19.2M 0.04%
5,071,400
+1,188,100
332
$18.9M 0.04%
45,600
+11,600
333
$18.8M 0.04%
2,499,812
+318,800
334
$18.7M 0.04%
923,800
+381,400
335
$18.7M 0.04%
+286,000
336
$18.5M 0.04%
2,665,084
-655,300
337
$18.5M 0.04%
78,800
-24,300
338
$18.5M 0.04%
111,013
+34,700
339
$18.5M 0.04%
110,300
+55,300
340
$18.5M 0.04%
380,400
-155,800
341
$18.4M 0.04%
+185,000
342
$18.3M 0.04%
773,400
-1,551,200
343
$18.3M 0.04%
412,000
+272,600
344
$18M 0.04%
+19,100
345
$17.8M 0.04%
604,900
-152,800
346
$17.8M 0.04%
200,969
-85,731
347
$17.8M 0.04%
149,500
+137,800
348
$17.8M 0.04%
1,236,200
+873,200
349
$17.7M 0.04%
896,549
+202,400
350
$17.7M 0.04%
+53,900
12 13
14
15 16