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
826
$3.85M 0.01%
532,642
-86,200
827
$3.85M 0.01%
60,000
-1,400
828
$3.82M 0.01%
225,100
-62,700
829
$3.81M 0.01%
216,000
+99,900
830
$3.78M 0.01%
205,300
+21,800
831
$3.76M 0.01%
84,300
-4,700
832
$3.76M 0.01%
1,573,741
-355,700
833
$3.76M 0.01%
51,800
-11,600
834
$3.75M 0.01%
+106,900
835
$3.74M 0.01%
131,429
-29,300
836
$3.73M 0.01%
99,900
-84,300
837
$3.72M 0.01%
212,200
-79,800
838
$3.7M 0.01%
+39,600
839
$3.67M 0.01%
742,100
+377,100
840
$3.66M 0.01%
108,688
-23,900
841
$3.66M 0.01%
281,500
-14,100
842
$3.66M 0.01%
443,776
-86,900
843
$3.64M 0.01%
1,118,600
+74,596
844
$3.64M 0.01%
1,382,300
+220,200
845
$3.62M 0.01%
258,828
+62,700
846
$3.62M 0.01%
93,300
-19,000
847
$3.61M 0.01%
145,000
+15,600
848
$3.61M 0.01%
152,642
-43,400
849
$3.61M 0.01%
193,200
-23,000
850
$3.6M 0.01%
166,700
+13,700
32 33
34
35 36