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
726
$4.92M 0.01%
184,700
+79,000
727
$4.91M 0.01%
96,400
-8,000
728
$4.91M 0.01%
115,000
+26,300
729
$4.88M 0.01%
16,500
-8,800
730
$4.86M 0.01%
171,200
+128,800
731
$4.83M 0.01%
122,800
+4,800
732
$4.82M 0.01%
484,344
+206,559
733
$4.81M 0.01%
11,489
+4,889
734
$4.8M 0.01%
318,000
+51,300
735
$4.78M 0.01%
26,500
-21,900
736
$4.76M 0.01%
117,100
+46,500
737
$4.74M 0.01%
51,400
-8,500
738
$4.72M 0.01%
52,000
+17,500
739
$4.71M 0.01%
1,436,600
+1,216,900
740
$4.7M 0.01%
+70,600
741
$4.69M 0.01%
174,875
-59,000
742
$4.68M 0.01%
403,100
-74,000
743
$4.64M 0.01%
80,600
+4,200
744
$4.62M 0.01%
42,200
+25,700
745
$4.62M 0.01%
114,200
-55,900
746
$4.62M 0.01%
219,713
-127,400
747
$4.59M 0.01%
539,534
+516,700
748
$4.59M 0.01%
266,100
+121,300
749
$4.59M 0.01%
115,100
+15,000
750
$4.57M 0.01%
87,800
-160,100
28 29
30
31 32