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
976
$2.76M 0.01%
23,200
+4,300
977
$2.76M 0.01%
53,800
-1,000
978
$2.75M 0.01%
226,900
+3,300
979
$2.74M 0.01%
30,900
+10,300
980
$2.73M 0.01%
40,000
-5,400
981
$2.72M 0.01%
243,250
+49,500
982
$2.72M 0.01%
1,128,251
+637,300
983
$2.72M 0.01%
31,200
+21,400
984
$2.72M 0.01%
104,781
+14,500
985
$2.71M 0.01%
85,800
+75,000
986
$2.71M 0.01%
29,900
+4,700
987
$2.71M 0.01%
114,808
+45,400
988
$2.71M 0.01%
118,080
-8,200
989
$2.7M 0.01%
889,700
-259,700
990
$2.7M 0.01%
662,300
+348,600
991
$2.69M 0.01%
24,400
+20,600
992
$2.69M 0.01%
+31,716
993
$2.69M 0.01%
36,000
+9,800
994
$2.69M 0.01%
34,400
-18,300
995
$2.68M 0.01%
74,400
-85,800
996
$2.67M 0.01%
68,800
-40,700
997
$2.65M 0.01%
77,700
+17,400
998
$2.64M 0.01%
45,600
+19,800
999
$2.64M 0.01%
74,300
+63,300
1000
$2.64M 0.01%
380,400
-253,900
38 39
40
41 42