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
351
$17.7M 0.04%
252,800
-208,000
352
$17.6M 0.04%
104,200
+98,800
353
$17.5M 0.04%
586,000
-377,900
354
$17.5M 0.04%
138,600
+70,800
355
$17.4M 0.04%
83,500
-66,700
356
$17.3M 0.04%
83,495
-302,300
357
$17.2M 0.04%
757,000
-173,900
358
$17.2M 0.04%
343,102
+241,300
359
$17.2M 0.04%
258,300
+21,900
360
$17.1M 0.04%
419,800
+135,300
361
$17M 0.04%
27,900
+2,700
362
$17M 0.04%
463,400
-6,900
363
$16.9M 0.04%
774,600
+114,000
364
$16.9M 0.04%
967,500
+247,100
365
$16.8M 0.04%
168,600
+84,800
366
$16.7M 0.04%
126,873
+116,832
367
$16.6M 0.04%
464,600
-12,400
368
$16.5M 0.04%
1,780,400
-322,400
369
$16.5M 0.04%
178,500
+21,855
370
$16.4M 0.04%
186,900
+58,395
371
$16.4M 0.04%
102,019
+47,868
372
$16.4M 0.04%
841,000
-425,900
373
$16.3M 0.04%
38,400
+5,000
374
$16.3M 0.04%
360,442
-69,400
375
$16.1M 0.04%
754,586
-112,700
13 14
15
16 17