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
701
$5.32M 0.01%
281,884
-37,600
702
$5.31M 0.01%
625,000
+540,100
703
$5.3M 0.01%
33,800
+11,400
704
$5.3M 0.01%
310,823
-38,800
705
$5.29M 0.01%
44,100
-49,900
706
$5.29M 0.01%
185,900
-19,500
707
$5.27M 0.01%
490,600
-2,900
708
$5.27M 0.01%
2,041,051
+1,125,000
709
$5.25M 0.01%
142,200
-38,683
710
$5.23M 0.01%
884,100
+214,900
711
$5.2M 0.01%
377,700
-45,600
712
$5.2M 0.01%
98,302
+31,600
713
$5.19M 0.01%
28,100
+11,800
714
$5.18M 0.01%
58,000
-21,300
715
$5.17M 0.01%
+219,200
716
$5.12M 0.01%
242,800
+133,300
717
$5.07M 0.01%
211,800
+178,400
718
$5.05M 0.01%
61,100
+16,500
719
$5.05M 0.01%
+93,300
720
$5.03M 0.01%
25,200
+21,800
721
$5.01M 0.01%
57,673
+47,773
722
$4.97M 0.01%
+273,716
723
$4.96M 0.01%
535,400
-72,100
724
$4.95M 0.01%
+352,500
725
$4.93M 0.01%
152,200
-79,500
27 28
29
30 31