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
926
$3.03M 0.01%
718,600
+501,700
927
$3.02M 0.01%
124,800
-14,100
928
$3.01M 0.01%
67,317
+45,700
929
$3.01M 0.01%
124,400
+104,100
930
$3.01M 0.01%
593,700
+400,100
931
$3M 0.01%
22,600
+12,600
932
$3M 0.01%
78,200
-12,300
933
$2.99M 0.01%
8,500
+1,100
934
$2.99M 0.01%
+16,300
935
$2.98M 0.01%
104,100
+20,000
936
$2.97M 0.01%
36,400
+17,100
937
$2.96M 0.01%
131,600
+18,700
938
$2.96M 0.01%
53,500
-202,900
939
$2.94M 0.01%
682,900
+311,800
940
$2.94M 0.01%
425,500
+297,100
941
$2.94M 0.01%
18,300
-11,700
942
$2.94M 0.01%
+67,376
943
$2.93M 0.01%
39,600
+15,400
944
$2.92M 0.01%
168,600
+146,400
945
$2.92M 0.01%
41,816
+15,000
946
$2.91M 0.01%
55,900
+36,000
947
$2.91M 0.01%
170,350
-3,900
948
$2.91M 0.01%
178,200
+50,500
949
$2.9M 0.01%
+1,640,800
950
$2.89M 0.01%
7,800
-11,800
36 37
38
39 40