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
901
$3.18M 0.01%
74,300
-8,500
902
$3.18M 0.01%
884,300
-181,200
903
$3.18M 0.01%
93,300
+1,400
904
$3.17M 0.01%
240,300
-2,700
905
$3.16M 0.01%
43,500
-117,800
906
$3.16M 0.01%
182,500
+32,100
907
$3.16M 0.01%
458,200
+337,300
908
$3.15M 0.01%
90,900
-50,500
909
$3.14M 0.01%
20,600
+3,500
910
$3.14M 0.01%
12,600
+1,600
911
$3.13M 0.01%
145,700
+72,000
912
$3.13M 0.01%
204,500
-136,700
913
$3.11M 0.01%
19,800
-1,700
914
$3.11M 0.01%
68,463
+8,363
915
$3.09M 0.01%
319,652
+25,000
916
$3.08M 0.01%
251,400
+226,100
917
$3.08M 0.01%
17,800
-142,400
918
$3.08M 0.01%
+37,400
919
$3.08M 0.01%
29,100
-5,396
920
$3.07M 0.01%
118,100
-34,000
921
$3.06M 0.01%
52,000
-18,100
922
$3.06M 0.01%
70,700
+47,200
923
$3.05M 0.01%
451,745
-38,155
924
$3.05M 0.01%
144,900
+56,400
925
$3.03M 0.01%
51,200
-42,698
35 36
37
38 39