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
476
$10.3M 0.02%
130,967
+14,200
477
$10.2M 0.02%
208,385
-29,400
478
$10.2M 0.02%
65,800
+20,300
479
$10.2M 0.02%
442,000
-130,900
480
$10.1M 0.02%
74,200
+13,000
481
$10.1M 0.02%
2,494,000
+2,399,300
482
$10.1M 0.02%
81,700
-24,300
483
$10M 0.02%
509,701
+115,000
484
$10M 0.02%
215,600
-64,900
485
$9.98M 0.02%
171,500
+58,600
486
$9.97M 0.02%
43,701
+2,400
487
$9.94M 0.02%
214,545
+128,200
488
$9.85M 0.02%
81,600
+78,200
489
$9.84M 0.02%
437,300
-336,900
490
$9.79M 0.02%
56,400
-109,684
491
$9.77M 0.02%
98,500
-206,107
492
$9.69M 0.02%
90,000
-826,100
493
$9.67M 0.02%
182,800
-33,900
494
$9.62M 0.02%
37,400
+22,800
495
$9.59M 0.02%
130,400
+5,600
496
$9.55M 0.02%
68,100
-60,400
497
$9.53M 0.02%
300,400
+270,800
498
$9.53M 0.02%
226,800
-10,400
499
$9.49M 0.02%
66,400
-41,100
500
$9.49M 0.02%
596,300
+334,700
18 19
20
21 22