Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 24.93%
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
76
$105M 0.24%
1,419,695
+79,700
77
$102M 0.24%
2,321,900
+2,274,900
78
$101M 0.23%
408,500
+333,600
79
$101M 0.23%
935,697
+816,197
80
$98.1M 0.23%
3,990,500
+711,300
81
$96.7M 0.22%
1,243,776
+100,300
82
$96.4M 0.22%
3,001,800
+501,900
83
$94.8M 0.22%
257,000
+240,400
84
$94.2M 0.22%
1,112,500
+421,700
85
$93.9M 0.22%
2,243,300
+1,641,400
86
$93.7M 0.22%
3,673,200
+640,000
87
$92.6M 0.21%
471,100
+362,500
88
$92.1M 0.21%
1,505,847
-1,308,155
89
$91.1M 0.21%
130,700
+57,800
90
$90.9M 0.21%
319,918
-98,500
91
$88.7M 0.21%
1,259,500
-2,352,600
92
$88.2M 0.2%
371,178
+8,300
93
$87.9M 0.2%
1,021,700
+885,300
94
$87.5M 0.2%
1,071,800
-376,900
95
$87.2M 0.2%
1,417,100
+161,000
96
$87.2M 0.2%
+2,392,000
97
$85.9M 0.2%
6,662,535
+5,945,000
98
$84.9M 0.2%
229,800
+97,100
99
$84.6M 0.2%
1,877,602
-1,613,530
100
$83.1M 0.19%
511,100
+451,400
2 3
4
5 6