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
801
$4.09M 0.01%
646,700
-62,200
802
$4.08M 0.01%
171,200
+136,700
803
$4.07M 0.01%
43,500
+35,000
804
$4.07M 0.01%
18,421
+17,320
805
$4.06M 0.01%
318,000
-39,800
806
$4.06M 0.01%
277,600
-166,000
807
$4.05M 0.01%
288,002
-47,300
808
$4.05M 0.01%
127,400
-2,200
809
$4.04M 0.01%
66,000
+51,000
810
$4.02M 0.01%
46,500
-1,600
811
$4.01M 0.01%
57,800
+32,800
812
$4M 0.01%
21,391
+600
813
$3.98M 0.01%
50,200
-18,900
814
$3.95M 0.01%
418,500
+290,200
815
$3.95M 0.01%
159,300
-101,600
816
$3.94M 0.01%
13,800
+12,100
817
$3.94M 0.01%
131,100
+40,500
818
$3.92M 0.01%
94,419
-4,200
819
$3.92M 0.01%
3,200
-1,200
820
$3.88M 0.01%
140,300
+15,697
821
$3.88M 0.01%
293,300
+107,800
822
$3.88M 0.01%
18,100
-6,000
823
$3.86M 0.01%
160,000
-232,801
824
$3.86M 0.01%
2,325,399
-255,100
825
$3.86M 0.01%
467,000
+285,900
31 32
33
34 35