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
651
$5.96M 0.01%
1,994,055
-681,000
652
$5.93M 0.01%
64,200
-36,600
653
$5.93M 0.01%
546,900
-5,500
654
$5.92M 0.01%
1,577,454
+854,800
655
$5.91M 0.01%
191,063
-214,700
656
$5.89M 0.01%
63,800
+36,800
657
$5.89M 0.01%
396,100
-275,200
658
$5.88M 0.01%
163,400
+143,900
659
$5.86M 0.01%
243,800
-54,900
660
$5.85M 0.01%
324,900
-1,020,547
661
$5.8M 0.01%
191,700
-147,700
662
$5.79M 0.01%
29,910
+17,379
663
$5.78M 0.01%
30,900
+13,300
664
$5.78M 0.01%
+50,700
665
$5.76M 0.01%
2,702,200
+291,800
666
$5.75M 0.01%
343,614
-173,700
667
$5.74M 0.01%
888,900
+794,500
668
$5.73M 0.01%
93,800
-1,200
669
$5.72M 0.01%
271,716
-16,500
670
$5.71M 0.01%
435,800
+387,400
671
$5.7M 0.01%
342,500
+164,400
672
$5.69M 0.01%
+280,764
673
$5.67M 0.01%
+244,400
674
$5.65M 0.01%
369,941
-57,400
675
$5.64M 0.01%
+86,100
25 26
27
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