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
426
$12.6M 0.03%
333,800
+322,200
427
$12.5M 0.03%
1,022,570
+12,800
428
$12.4M 0.03%
154,900
-183,400
429
$12.3M 0.03%
291,351
-26,800
430
$12.3M 0.03%
3,219,600
-654,000
431
$12.2M 0.03%
536,000
+23,300
432
$12.1M 0.03%
2,718,300
+2,629,500
433
$12.1M 0.03%
56,500
+50,000
434
$12M 0.03%
63,587
-25,100
435
$12M 0.03%
+143,267
436
$11.8M 0.03%
460,600
-7,500
437
$11.8M 0.03%
103,000
+67,700
438
$11.8M 0.03%
420,749
+274,784
439
$11.7M 0.03%
157,300
+55,700
440
$11.7M 0.03%
1,130,600
-10,892,200
441
$11.7M 0.03%
298,700
+25,000
442
$11.7M 0.03%
+154,100
443
$11.6M 0.03%
+278,100
444
$11.4M 0.03%
241,200
+74,200
445
$11.4M 0.03%
100,000
-9,000
446
$11.3M 0.03%
89,300
+3,100
447
$11.3M 0.03%
159,100
-18,400
448
$11.3M 0.03%
66,700
+20,400
449
$11.3M 0.03%
261,400
-330,600
450
$11.3M 0.03%
99,800
-32,900
16 17
18
19 20