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
1026
$2.44M 0.01%
289,750
+23,100
1027
$2.44M 0.01%
180,175
-72,100
1028
$2.44M 0.01%
122,600
-80,900
1029
$2.44M 0.01%
143,100
+15,300
1030
$2.42M 0.01%
977,400
-324,100
1031
$2.41M 0.01%
239,600
-33,100
1032
$2.4M 0.01%
50,500
-177,700
1033
$2.39M 0.01%
+250,600
1034
$2.39M 0.01%
131,183
+13,900
1035
$2.39M 0.01%
260,700
-121,500
1036
$2.38M 0.01%
577,100
-161,600
1037
$2.38M 0.01%
303,400
-206,900
1038
$2.38M 0.01%
176,320
-146,000
1039
$2.38M 0.01%
7,000
-51,000
1040
$2.37M 0.01%
8,800
+5,300
1041
$2.37M 0.01%
85,000
+28,500
1042
$2.35M 0.01%
48,600
+8,500
1043
$2.34M 0.01%
201,500
+33,300
1044
$2.34M 0.01%
528,000
+272,000
1045
$2.34M 0.01%
1,470,700
+416,600
1046
$2.34M 0.01%
+90,100
1047
$2.33M 0.01%
858,122
+1,500
1048
$2.32M 0.01%
20,800
-65,600
1049
$2.31M 0.01%
40,100
+24,100
1050
$2.31M 0.01%
30,300
+1,900
40 41
42
43 44