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
776
$4.31M 0.01%
224,200
+106,301
777
$4.3M 0.01%
101,200
778
$4.29M 0.01%
120,100
+6,500
779
$4.29M 0.01%
137,100
+50,100
780
$4.28M 0.01%
456,502
-11,300
781
$4.28M 0.01%
79,181
-42,800
782
$4.27M 0.01%
221,800
+26,900
783
$4.26M 0.01%
798,084
-127,500
784
$4.26M 0.01%
9,000
-108,900
785
$4.25M 0.01%
+41,700
786
$4.24M 0.01%
193,300
+84,900
787
$4.22M 0.01%
117,100
-83,700
788
$4.22M 0.01%
4,000
-300
789
$4.21M 0.01%
38,500
+25,900
790
$4.21M 0.01%
30,516
-566,353
791
$4.2M 0.01%
121,500
+60,200
792
$4.18M 0.01%
+54,400
793
$4.18M 0.01%
44,600
+1,100
794
$4.17M 0.01%
+151,500
795
$4.16M 0.01%
11,800
-1,301
796
$4.16M 0.01%
87,000
+37,400
797
$4.15M 0.01%
69,000
+30,900
798
$4.13M 0.01%
50,100
-20,600
799
$4.11M 0.01%
633,100
-646,500
800
$4.1M 0.01%
96,400
+19,100
30 31
32
33 34