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
51
$180M 0.42%
1,425,744
-648,356
52
$176M 0.41%
7,056,246
+2,593,046
53
$165M 0.38%
962,850
+371,600
54
$165M 0.38%
1,372,399
-157,500
55
$164M 0.38%
507,814
-958,200
56
$159M 0.37%
355,100
-624,900
57
$159M 0.37%
1,349,300
+391,000
58
$158M 0.36%
1,393,082
-2,515,118
59
$156M 0.36%
2,589,600
-1,082,800
60
$155M 0.36%
563,131
-51,700
61
$139M 0.32%
709,600
+72,200
62
$139M 0.32%
220,600
+38,800
63
$133M 0.31%
1,756,799
+1,404,200
64
$131M 0.3%
220,600
+153,800
65
$125M 0.29%
661,100
-202,200
66
$121M 0.28%
192,700
-35,500
67
$119M 0.27%
1,078,892
+468,200
68
$117M 0.27%
516,900
+57,000
69
$116M 0.27%
575,900
+21,400
70
$114M 0.26%
633,500
-99,400
71
$112M 0.26%
+687,100
72
$110M 0.25%
2,645,500
+987,700
73
$109M 0.25%
519,400
+183,400
74
$105M 0.24%
1,709,300
+1,120,300
75
$105M 0.24%
1,857,900
-7,692,600
1 2
3
4 5