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
376
$15.9M 0.04%
423,600
+372,800
377
$15.9M 0.04%
403,700
+24,100
378
$15.9M 0.04%
163,398
+69,500
379
$15.8M 0.04%
1,160,400
+18,300
380
$15.6M 0.04%
182,700
-59,500
381
$15.5M 0.04%
170,900
+126,300
382
$15.5M 0.04%
226,700
+800
383
$15.5M 0.04%
708,600
-15,900
384
$15.5M 0.04%
707,400
+80,400
385
$15.4M 0.04%
+420,166
386
$15.3M 0.04%
136,662
+31,700
387
$15.2M 0.04%
243,000
-126,500
388
$15.2M 0.04%
322,100
-5,800
389
$15.1M 0.04%
130,400
+98,300
390
$15.1M 0.03%
149,700
-67,100
391
$14.9M 0.03%
+66,700
392
$14.7M 0.03%
126,500
-25,300
393
$14.7M 0.03%
205,591
-19,300
394
$14.6M 0.03%
204,900
-6,700
395
$14.4M 0.03%
412,700
+182,800
396
$14.4M 0.03%
390,300
-52,700
397
$14.3M 0.03%
2,143,500
-315,100
398
$14.1M 0.03%
767,154
+38,280
399
$14.1M 0.03%
+27,800
400
$14M 0.03%
291,900
-28,800
14 15
16
17 18