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
1051
$2.31M 0.01%
194,847
-13,300
1052
$2.31M 0.01%
94,500
-6,500
1053
$2.31M 0.01%
225,823
+20,100
1054
$2.3M 0.01%
29,500
+5,000
1055
$2.3M 0.01%
110,300
-1,000
1056
$2.3M 0.01%
18,200
-7,800
1057
$2.29M 0.01%
83,300
-25,100
1058
$2.29M 0.01%
42,900
-11,400
1059
$2.29M 0.01%
35,700
+31,200
1060
$2.29M 0.01%
+60,430
1061
$2.27M 0.01%
16,600
-2,900
1062
$2.27M 0.01%
15,000
-727,300
1063
$2.27M 0.01%
168,700
-1,006,400
1064
$2.26M 0.01%
46,700
-87,100
1065
$2.25M 0.01%
41,000
-10,200
1066
$2.24M 0.01%
126,000
-428,300
1067
$2.24M 0.01%
9,300
-72,800
1068
$2.24M 0.01%
69,300
+22,600
1069
$2.23M 0.01%
31,000
+13,600
1070
$2.23M 0.01%
35,200
-100,900
1071
$2.22M 0.01%
741,200
-177,800
1072
$2.22M 0.01%
+382,700
1073
$2.21M 0.01%
31,000
-18,300
1074
$2.21M 0.01%
40,700
-207,400
1075
$2.21M 0.01%
141,003
-15,300
41 42
43
44 45