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
1126
$1.99M ﹤0.01%
81,900
+7,700
1127
$1.99M ﹤0.01%
1,148,500
-469,600
1128
$1.98M ﹤0.01%
555,000
-227,200
1129
$1.98M ﹤0.01%
+34,900
1130
$1.98M ﹤0.01%
22,300
+17,260
1131
$1.97M ﹤0.01%
199,400
+96,500
1132
$1.97M ﹤0.01%
508,500
+53,400
1133
$1.97M ﹤0.01%
19,700
-100
1134
$1.96M ﹤0.01%
6,400
-100
1135
$1.96M ﹤0.01%
90,189
-4,100
1136
$1.95M ﹤0.01%
156,800
-15,200
1137
$1.95M ﹤0.01%
274,400
+207,500
1138
$1.95M ﹤0.01%
96,773
-272,100
1139
$1.94M ﹤0.01%
137,600
-27,800
1140
$1.93M ﹤0.01%
81,600
+8,100
1141
$1.93M ﹤0.01%
403,700
-81,400
1142
$1.92M ﹤0.01%
+16,600
1143
$1.92M ﹤0.01%
11,300
+10,100
1144
$1.92M ﹤0.01%
199,300
-98,400
1145
$1.91M ﹤0.01%
631,800
+312,900
1146
$1.91M ﹤0.01%
87,310
-9,400
1147
$1.91M ﹤0.01%
476,038
-39,900
1148
$1.91M ﹤0.01%
74,300
-23,200
1149
$1.91M ﹤0.01%
12,637
-22,900
1150
$1.9M ﹤0.01%
+31,000
44 45
46
47 48