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
626
$6.34M 0.01%
537,380
+22,600
627
$6.33M 0.01%
602,000
+46,500
628
$6.32M 0.01%
95,000
-19,300
629
$6.29M 0.01%
545,800
+261,800
630
$6.29M 0.01%
560,300
+200,100
631
$6.29M 0.01%
78,600
-20,400
632
$6.28M 0.01%
656,500
+81,000
633
$6.27M 0.01%
779,700
-1,219,700
634
$6.26M 0.01%
1,193,265
+30,800
635
$6.21M 0.01%
487,500
-243,810
636
$6.18M 0.01%
+624,500
637
$6.18M 0.01%
404,700
+152,100
638
$6.17M 0.01%
382,076
+36,100
639
$6.16M 0.01%
+55,300
640
$6.13M 0.01%
830,492
+50,800
641
$6.11M 0.01%
317,875
+25,475
642
$6.07M 0.01%
77,599
+50,622
643
$6.05M 0.01%
40,500
-1,100
644
$6.05M 0.01%
630,100
+284,100
645
$6.05M 0.01%
349,500
+279,900
646
$6.04M 0.01%
66,900
+17,300
647
$6.02M 0.01%
97,700
-20,800
648
$6M 0.01%
50,348
+13,100
649
$5.99M 0.01%
61,800
+52,300
650
$5.96M 0.01%
30,200
-133,900
24 25
26
27 28