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
851
$3.59M 0.01%
42,300
-28,800
852
$3.58M 0.01%
+74,900
853
$3.57M 0.01%
33,500
+7,900
854
$3.57M 0.01%
118,600
+9,100
855
$3.55M 0.01%
204,500
-173,800
856
$3.55M 0.01%
+27,300
857
$3.54M 0.01%
55,150
-11,700
858
$3.53M 0.01%
57,809
-15,400
859
$3.51M 0.01%
105,800
-56,500
860
$3.51M 0.01%
328,325
-8,500
861
$3.51M 0.01%
754,000
+308,000
862
$3.49M 0.01%
131,700
+77,900
863
$3.48M 0.01%
920,458
+471,800
864
$3.47M 0.01%
145,100
-1,900
865
$3.46M 0.01%
141,146
-6,700
866
$3.45M 0.01%
122,900
+8,500
867
$3.45M 0.01%
1,414,613
+137,400
868
$3.45M 0.01%
121,230
-15,200
869
$3.42M 0.01%
224,301
-7,600
870
$3.41M 0.01%
+30,400
871
$3.41M 0.01%
68,592
-486,000
872
$3.41M 0.01%
34,700
+31,500
873
$3.4M 0.01%
27,600
+4,000
874
$3.4M 0.01%
98,900
+17,700
875
$3.4M 0.01%
+28,200
33 34
35
36 37