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
501
$9.48M 0.02%
890,908
-62,300
502
$9.48M 0.02%
522,800
+179,200
503
$9.48M 0.02%
894,000
+364,200
504
$9.47M 0.02%
3,787,400
+13,300
505
$9.38M 0.02%
963,700
+230,900
506
$9.36M 0.02%
+45,547
507
$9.36M 0.02%
1,074,817
-43,000
508
$9.35M 0.02%
344,500
+76,500
509
$9.34M 0.02%
1,318,818
+127,100
510
$9.33M 0.02%
70,800
+26,200
511
$9.27M 0.02%
150,900
-837,356
512
$9.26M 0.02%
98,500
+31,100
513
$9.26M 0.02%
309,500
-822,100
514
$9.26M 0.02%
31,700
-50,000
515
$9.23M 0.02%
446,900
+157,000
516
$9.22M 0.02%
425,900
-21,900
517
$9.2M 0.02%
133,700
+26,800
518
$9.13M 0.02%
264,200
-48,900
519
$9.1M 0.02%
136,100
+100
520
$9.07M 0.02%
344,375
-16,300
521
$9.02M 0.02%
39,200
+13,307
522
$8.97M 0.02%
478,600
-33,200
523
$8.94M 0.02%
170,900
-282,000
524
$8.92M 0.02%
38,600
-12,600
525
$8.85M 0.02%
570,300
+158,500
19 20
21
22 23