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
751
$4.57M 0.01%
33,810
+27,510
752
$4.54M 0.01%
41,000
+38,500
753
$4.54M 0.01%
132,000
-74,800
754
$4.52M 0.01%
905,500
+55,400
755
$4.51M 0.01%
14,500
+12,200
756
$4.51M 0.01%
560,300
-133,400
757
$4.49M 0.01%
68,800
-476,700
758
$4.49M 0.01%
264,800
+55,900
759
$4.49M 0.01%
+170,300
760
$4.48M 0.01%
61,600
-263,100
761
$4.48M 0.01%
578,100
+85,200
762
$4.48M 0.01%
233,400
+131,900
763
$4.48M 0.01%
100,500
+17,600
764
$4.47M 0.01%
176,000
+119,600
765
$4.46M 0.01%
68,900
+45,200
766
$4.45M 0.01%
163,400
+4,800
767
$4.45M 0.01%
105,100
-18,100
768
$4.44M 0.01%
991,650
+777,370
769
$4.44M 0.01%
95,200
+87,000
770
$4.42M 0.01%
186,600
-109,300
771
$4.41M 0.01%
1,312,100
+484,800
772
$4.39M 0.01%
25,800
-19,200
773
$4.35M 0.01%
66,600
-21,300
774
$4.32M 0.01%
42,300
-5,800
775
$4.31M 0.01%
103,700
-252,800
29 30
31
32 33