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
951
$2.88M 0.01%
+295,100
952
$2.87M 0.01%
58,100
+8,200
953
$2.87M 0.01%
198,400
+84,200
954
$2.87M 0.01%
106,300
-19,900
955
$2.87M 0.01%
512,100
-69,600
956
$2.87M 0.01%
91,477
+8,814
957
$2.87M 0.01%
93,300
+18,000
958
$2.86M 0.01%
40,200
+8,646
959
$2.85M 0.01%
27,200
-708,300
960
$2.85M 0.01%
240,600
+64,800
961
$2.85M 0.01%
44,800
-600
962
$2.84M 0.01%
+51,900
963
$2.83M 0.01%
284,200
-49,100
964
$2.81M 0.01%
238,700
+32,500
965
$2.81M 0.01%
196,600
+31,100
966
$2.81M 0.01%
576,300
-95,300
967
$2.8M 0.01%
92,386
-104,000
968
$2.8M 0.01%
1,365,700
+977,600
969
$2.79M 0.01%
21,300
-4,600
970
$2.79M 0.01%
410,300
+25,700
971
$2.78M 0.01%
610,200
+317,900
972
$2.78M 0.01%
+139,700
973
$2.77M 0.01%
1,641,974
+7,100
974
$2.77M 0.01%
48,900
-445,600
975
$2.76M 0.01%
84,600
-16,000
37 38
39
40 41