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
1151
$1.9M ﹤0.01%
104,700
+77,200
1152
$1.89M ﹤0.01%
335,200
+61,500
1153
$1.89M ﹤0.01%
134,500
+62,100
1154
$1.89M ﹤0.01%
831,900
+550,700
1155
$1.89M ﹤0.01%
68,900
-214,300
1156
$1.89M ﹤0.01%
58,000
+4,000
1157
$1.88M ﹤0.01%
53,800
-5,300
1158
$1.88M ﹤0.01%
42,600
-55,700
1159
$1.87M ﹤0.01%
621,722
-285,778
1160
$1.85M ﹤0.01%
20,700
+4,100
1161
$1.84M ﹤0.01%
25,100
+10,000
1162
$1.84M ﹤0.01%
+175,800
1163
$1.83M ﹤0.01%
32,100
-6,600
1164
$1.82M ﹤0.01%
136,200
-19,000
1165
$1.82M ﹤0.01%
310,700
+62,000
1166
$1.81M ﹤0.01%
240,200
+191,600
1167
$1.81M ﹤0.01%
27,100
-44,500
1168
$1.79M ﹤0.01%
232,700
-241,200
1169
$1.79M ﹤0.01%
76,100
+15,400
1170
$1.79M ﹤0.01%
135,700
-22,100
1171
$1.79M ﹤0.01%
+75,900
1172
$1.78M ﹤0.01%
459,500
+341,900
1173
$1.78M ﹤0.01%
176,800
+157,200
1174
$1.78M ﹤0.01%
31,700
+1,700
1175
$1.78M ﹤0.01%
89,500
+25,700
45 46
47
48 49