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
401
$13.9M 0.03%
+47,600
402
$13.8M 0.03%
+146,400
403
$13.8M 0.03%
309,000
-51,200
404
$13.7M 0.03%
968,500
-370,700
405
$13.7M 0.03%
96,300
+20,000
406
$13.6M 0.03%
3,721,500
+755,600
407
$13.5M 0.03%
138,300
+107,300
408
$13.5M 0.03%
1,585,600
+303,100
409
$13.4M 0.03%
2,309,987
-183,700
410
$13.4M 0.03%
741,700
+173,800
411
$13.4M 0.03%
756,900
+10,400
412
$13.3M 0.03%
71,500
-184,900
413
$13.3M 0.03%
425,800
+395,900
414
$13.1M 0.03%
191,209
-260,800
415
$13.1M 0.03%
105,400
-10,500
416
$13.1M 0.03%
75,100
+72,600
417
$13.1M 0.03%
155,200
-4,418,000
418
$13M 0.03%
1,237,000
+334,400
419
$13M 0.03%
140,676
-36,000
420
$12.9M 0.03%
2,314,684
+1,974,600
421
$12.9M 0.03%
5,315
+2,200
422
$12.8M 0.03%
342,000
+327,100
423
$12.7M 0.03%
1,655,500
+763,400
424
$12.7M 0.03%
524,100
+468,300
425
$12.7M 0.03%
+52,800
15 16
17
18 19