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
876
$3.4M 0.01%
110,600
+54,300
877
$3.4M 0.01%
602,000
+28,800
878
$3.39M 0.01%
550,500
-60,900
879
$3.38M 0.01%
1,700
+700
880
$3.38M 0.01%
131,500
+4,500
881
$3.36M 0.01%
2,088,900
+22,100
882
$3.36M 0.01%
142,066
-16,500
883
$3.34M 0.01%
333,103
-160,371
884
$3.34M 0.01%
84,800
+28,400
885
$3.32M 0.01%
65,049
+28,800
886
$3.32M 0.01%
+43,242
887
$3.32M 0.01%
10,100
-800
888
$3.31M 0.01%
185,700
+1,100
889
$3.29M 0.01%
429,100
+93,700
890
$3.29M 0.01%
17,600
+200
891
$3.25M 0.01%
1,218,758
+343,400
892
$3.24M 0.01%
71,500
+24,300
893
$3.23M 0.01%
61,600
+8,100
894
$3.23M 0.01%
430,000
+141,900
895
$3.23M 0.01%
422,600
-44,800
896
$3.21M 0.01%
130,500
-19,200
897
$3.2M 0.01%
49,600
-23,700
898
$3.19M 0.01%
342,200
+5,900
899
$3.19M 0.01%
55,700
+4,100
900
$3.19M 0.01%
85,900
-12,400
34 35
36
37 38