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
526
$8.79M 0.02%
501,700
-215,500
527
$8.79M 0.02%
204,800
-129,000
528
$8.78M 0.02%
191,637
+44,241
529
$8.77M 0.02%
+250,100
530
$8.76M 0.02%
1,058,300
+413,500
531
$8.72M 0.02%
575,100
-216,800
532
$8.69M 0.02%
949,300
+136,300
533
$8.6M 0.02%
20,400
-11,400
534
$8.58M 0.02%
137,400
-55,500
535
$8.57M 0.02%
136,600
+17,200
536
$8.52M 0.02%
398,000
+139,700
537
$8.44M 0.02%
88,003
+6,300
538
$8.41M 0.02%
654,000
-378,200
539
$8.26M 0.02%
18,200
+4,900
540
$8.25M 0.02%
140,700
+112,900
541
$8.23M 0.02%
48,200
+32,200
542
$8.23M 0.02%
95,300
-75,800
543
$8.16M 0.02%
852,300
-150,800
544
$8.14M 0.02%
117,800
+85,400
545
$8.1M 0.02%
430,700
+330,700
546
$8.07M 0.02%
224,700
+96,500
547
$8.05M 0.02%
449,100
-25,000
548
$8.04M 0.02%
+153,009
549
$7.99M 0.02%
+188,298
550
$7.96M 0.02%
3,616,200
+16,100
20 21
22
23 24