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
551
$7.89M 0.02%
42,100
-33,000
552
$7.83M 0.02%
716,775
+15,778
553
$7.8M 0.02%
38,700
-13,600
554
$7.79M 0.02%
3,142,530
-1,180,400
555
$7.75M 0.02%
428,100
-1,334,300
556
$7.71M 0.02%
316,533
-222,600
557
$7.69M 0.02%
543,500
+117,700
558
$7.68M 0.02%
80,800
-37,900
559
$7.64M 0.02%
2,608,400
+430,800
560
$7.61M 0.02%
+135,800
561
$7.56M 0.02%
+84,690
562
$7.55M 0.02%
78,900
+15,000
563
$7.53M 0.02%
92,023
-6,800
564
$7.51M 0.02%
+222,300
565
$7.51M 0.02%
1,320,235
-668,000
566
$7.51M 0.02%
245,079
-210,500
567
$7.48M 0.02%
72,700
+46,000
568
$7.45M 0.02%
154,000
+128,400
569
$7.4M 0.02%
185,700
+107,300
570
$7.36M 0.02%
916,000
+187,600
571
$7.36M 0.02%
866,800
+77,200
572
$7.35M 0.02%
67,996
-117,400
573
$7.33M 0.02%
693,526
-340,800
574
$7.28M 0.02%
741,118
-66,100
575
$7.27M 0.02%
50,872
-179,200
21 22
23
24 25