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
676
$5.63M 0.01%
36,400
-7,900
677
$5.63M 0.01%
28,500
-40,000
678
$5.61M 0.01%
43,200
+23,300
679
$5.6M 0.01%
277,043
+207,933
680
$5.59M 0.01%
308,900
-14,200
681
$5.55M 0.01%
222,100
+12,200
682
$5.53M 0.01%
22,400
+1,800
683
$5.52M 0.01%
+354,100
684
$5.52M 0.01%
153,300
+107,500
685
$5.5M 0.01%
16,500
-15,600
686
$5.49M 0.01%
190,800
-94,600
687
$5.48M 0.01%
95,500
+87,400
688
$5.47M 0.01%
1,234,000
-26,500
689
$5.43M 0.01%
148,300
+33,900
690
$5.42M 0.01%
282,600
+55,000
691
$5.41M 0.01%
98,500
-12,000
692
$5.4M 0.01%
43,900
+40,400
693
$5.4M 0.01%
137,600
-29,200
694
$5.39M 0.01%
175,600
+148,400
695
$5.39M 0.01%
88,800
+40,700
696
$5.37M 0.01%
139,000
+3,500
697
$5.35M 0.01%
174,300
-174,455
698
$5.35M 0.01%
3,452,160
+3,062,593
699
$5.32M 0.01%
152,569
+78,900
700
$5.32M 0.01%
47,610
+20,900
26 27
28
29 30