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
1001
$2.64M 0.01%
86,200
+20,500
1002
$2.63M 0.01%
18,431
-600
1003
$2.63M 0.01%
638,900
+24,700
1004
$2.63M 0.01%
217,000
-33,900
1005
$2.61M 0.01%
+84,300
1006
$2.61M 0.01%
277,700
+128,900
1007
$2.61M 0.01%
169,100
-19,300
1008
$2.6M 0.01%
99,000
+9,500
1009
$2.6M 0.01%
366,775
-46,600
1010
$2.58M 0.01%
220,550
-8,800
1011
$2.57M 0.01%
24,183
+6,000
1012
$2.57M 0.01%
506,956
+193,600
1013
$2.55M 0.01%
153,200
-41,900
1014
$2.55M 0.01%
132,963
-19,293
1015
$2.54M 0.01%
310
-300
1016
$2.54M 0.01%
+82,400
1017
$2.53M 0.01%
+364,099
1018
$2.52M 0.01%
31,700
-4,100
1019
$2.51M 0.01%
15,900
+300
1020
$2.51M 0.01%
21,000
-122,700
1021
$2.5M 0.01%
21,600
-100
1022
$2.49M 0.01%
131,435
+400
1023
$2.49M 0.01%
135,900
-57,400
1024
$2.48M 0.01%
307,600
+227,400
1025
$2.47M 0.01%
24,266
+3,799
39 40
41
42 43