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
601
$6.73M 0.02%
66,300
-164,900
602
$6.73M 0.02%
+368,800
603
$6.71M 0.02%
1,564,000
-1,082,900
604
$6.65M 0.02%
219,700
+18,400
605
$6.62M 0.02%
424,116
+37,100
606
$6.62M 0.02%
+49,800
607
$6.61M 0.02%
85,400
+65,000
608
$6.59M 0.02%
239,500
-137,700
609
$6.57M 0.02%
37,500
+25,200
610
$6.56M 0.02%
436,100
+157,700
611
$6.54M 0.02%
61,900
-3,900
612
$6.52M 0.02%
+28,000
613
$6.5M 0.02%
944,000
+358,400
614
$6.5M 0.02%
39,900
+6,200
615
$6.46M 0.02%
525,863
-81,100
616
$6.46M 0.02%
3,800
-87,900
617
$6.46M 0.01%
566,400
-2,100
618
$6.45M 0.01%
147,800
+56,600
619
$6.43M 0.01%
335,569
-109,231
620
$6.42M 0.01%
634,300
+565,800
621
$6.38M 0.01%
157,300
+55,600
622
$6.37M 0.01%
58,300
-16,400
623
$6.36M 0.01%
140,100
+79,400
624
$6.35M 0.01%
93,700
-5,000
625
$6.34M 0.01%
783,146
+87,500
23 24
25
26 27