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
1101
$2.1M ﹤0.01%
+31,100
1102
$2.1M ﹤0.01%
131,100
-69,600
1103
$2.09M ﹤0.01%
126,855
+1,630
1104
$2.09M ﹤0.01%
190,500
+18,900
1105
$2.08M ﹤0.01%
26,200
-3,500
1106
$2.08M ﹤0.01%
83,800
-7,800
1107
$2.07M ﹤0.01%
49,100
+38,600
1108
$2.06M ﹤0.01%
170,400
-18,000
1109
$2.06M ﹤0.01%
+57,000
1110
$2.06M ﹤0.01%
72,000
-145,300
1111
$2.06M ﹤0.01%
104,500
+13,700
1112
$2.06M ﹤0.01%
225,300
+21,300
1113
$2.05M ﹤0.01%
70,100
-10,800
1114
$2.05M ﹤0.01%
154,600
+121,500
1115
$2.04M ﹤0.01%
62,300
+9,500
1116
$2.04M ﹤0.01%
37,000
-13,100
1117
$2.03M ﹤0.01%
118,000
-141,000
1118
$2.03M ﹤0.01%
606,800
+124,800
1119
$2.03M ﹤0.01%
25,300
-27,000
1120
$2.02M ﹤0.01%
+16,100
1121
$2.02M ﹤0.01%
+112,536
1122
$2.01M ﹤0.01%
118,000
-9,200
1123
$2M ﹤0.01%
237,900
-37,400
1124
$2M ﹤0.01%
148,200
+39,900
1125
$2M ﹤0.01%
41,400
-36,800
43 44
45
46 47