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
451
$11.3M 0.03%
115,600
-365,000
452
$11.2M 0.03%
181,590
-262,800
453
$11.2M 0.03%
993,300
-445,000
454
$11.2M 0.03%
661,500
+158,400
455
$11.1M 0.03%
3,375,200
+400,100
456
$11.1M 0.03%
1,181,076
+141,000
457
$11.1M 0.03%
107,600
-52,700
458
$11M 0.03%
488,744
-131,700
459
$11M 0.03%
788,700
-89,200
460
$11M 0.03%
140,100
-12,100
461
$10.9M 0.03%
+1,380,600
462
$10.8M 0.03%
360,000
+129,500
463
$10.8M 0.03%
959,271
-66,929
464
$10.8M 0.02%
1,128,088
-25,000
465
$10.7M 0.02%
327,400
+294,800
466
$10.6M 0.02%
226,400
+11,700
467
$10.6M 0.02%
55,100
-102,700
468
$10.6M 0.02%
+90,800
469
$10.6M 0.02%
42,900
+8,500
470
$10.6M 0.02%
15,000
-2,200
471
$10.6M 0.02%
138,320
-16,900
472
$10.5M 0.02%
336,700
+85,800
473
$10.5M 0.02%
260,300
-76,000
474
$10.5M 0.02%
+64,400
475
$10.3M 0.02%
321,500
-966,000
17 18
19
20 21