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
26
$395M 0.91%
889,000
+830,300
27
$377M 0.87%
6,371,200
-447,800
28
$376M 0.87%
1,639,500
+1,601,800
29
$368M 0.85%
1,639,300
+900
30
$355M 0.82%
1,651,500
+756,900
31
$341M 0.79%
1,677,035
-273,000
32
$333M 0.77%
1,434,260
-2,130,100
33
$328M 0.76%
1,368,000
-41,200
34
$300M 0.69%
+19,479,200
35
$290M 0.67%
+14,451,450
36
$281M 0.65%
3,885,300
+466,300
37
$276M 0.64%
3,643,700
-1,885,100
38
$255M 0.59%
425,500
-57,800
39
$248M 0.57%
9,330,500
-7,622,100
40
$247M 0.57%
270,100
-55,200
41
$240M 0.56%
+3,351,500
42
$240M 0.56%
1,611,000
-145,400
43
$230M 0.53%
906,280
-137,300
44
$226M 0.52%
8,135,000
+2,058,000
45
$225M 0.52%
816,200
+600,300
46
$215M 0.5%
817,000
-41,600
47
$214M 0.5%
1,901,200
-309,700
48
$198M 0.46%
7,689,200
+3,824,600
49
$188M 0.44%
1,305,400
+256,800
50
$180M 0.42%
2,326,600
-389,300
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