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
576
$7.25M 0.02%
90,000
+63,300
577
$7.23M 0.02%
263,240
+5,800
578
$7.21M 0.02%
174,400
-31,100
579
$7.21M 0.02%
62,102
-262,000
580
$7.17M 0.02%
329,946
+151,400
581
$7.16M 0.02%
180,070
-83,900
582
$7.14M 0.02%
577,950
-198,100
583
$7.11M 0.02%
38,600
+2,300
584
$7.1M 0.02%
369,476
-56,100
585
$7.1M 0.02%
147,200
+31,900
586
$7.09M 0.02%
535,952
-133,400
587
$7.07M 0.02%
45,600
-5,500
588
$7.05M 0.02%
391,900
+1,500
589
$7.04M 0.02%
106,100
-15,900
590
$7.03M 0.02%
107,014
-74,300
591
$7M 0.02%
403,700
-144,900
592
$6.95M 0.02%
452,700
-65,100
593
$6.95M 0.02%
14,800
+7,000
594
$6.94M 0.02%
+429,200
595
$6.94M 0.02%
20,600
+18,300
596
$6.92M 0.02%
424,605
-620,000
597
$6.9M 0.02%
66,600
+13,000
598
$6.87M 0.02%
144,997
-75,000
599
$6.82M 0.02%
37,100
+26,200
600
$6.76M 0.02%
417,556
-290,600
22 23
24
25 26