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
1076
$2.2M 0.01%
162,200
-141,800
1077
$2.19M 0.01%
6,700
-32,400
1078
$2.19M 0.01%
35,900
-2,200
1079
$2.18M 0.01%
115,841
+44,900
1080
$2.18M 0.01%
57,900
-243,000
1081
$2.17M 0.01%
1,990,775
-71,800
1082
$2.16M 0.01%
57,600
-6,800
1083
$2.16M 0.01%
57,040
+8,900
1084
$2.16M 0.01%
232,682
+221,291
1085
$2.16M 0.01%
114,000
-13,299
1086
$2.16M 0.01%
25,071
-20,800
1087
$2.15M 0.01%
49,700
-36,200
1088
$2.15M 0.01%
78,787
+1,900
1089
$2.14M 0.01%
15,900
+7,500
1090
$2.14M ﹤0.01%
167,600
-13,006
1091
$2.14M ﹤0.01%
181,800
-5,600
1092
$2.14M ﹤0.01%
+20,138
1093
$2.13M ﹤0.01%
57,800
+42,000
1094
$2.13M ﹤0.01%
18,800
+8,500
1095
$2.12M ﹤0.01%
41,200
+21,600
1096
$2.12M ﹤0.01%
+23,000
1097
$2.12M ﹤0.01%
33,400
-20,700
1098
$2.12M ﹤0.01%
43,300
-15,100
1099
$2.11M ﹤0.01%
242,200
+144,201
1100
$2.1M ﹤0.01%
1,657,000
+528,000
42 43
44
45 46