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
1176
$1.77M ﹤0.01%
20,900
-1,200
1177
$1.77M ﹤0.01%
12,900
+3,600
1178
$1.77M ﹤0.01%
676,400
+444,700
1179
$1.77M ﹤0.01%
767,700
-271,900
1180
$1.77M ﹤0.01%
15,700
-10,200
1181
$1.76M ﹤0.01%
406,400
+209,900
1182
$1.76M ﹤0.01%
+27,300
1183
$1.75M ﹤0.01%
800,800
+335,400
1184
$1.75M ﹤0.01%
95,500
-10,600
1185
$1.75M ﹤0.01%
18,600
+4,100
1186
$1.74M ﹤0.01%
54,900
+2,960
1187
$1.72M ﹤0.01%
134,518
-30,600
1188
$1.72M ﹤0.01%
51,300
-13,900
1189
$1.72M ﹤0.01%
59,068
-23,200
1190
$1.71M ﹤0.01%
5,000
-1,066,100
1191
$1.7M ﹤0.01%
219,083
-60,100
1192
$1.7M ﹤0.01%
57,900
+10,000
1193
$1.7M ﹤0.01%
+123,200
1194
$1.7M ﹤0.01%
23,400
-10,200
1195
$1.7M ﹤0.01%
7,700
+600
1196
$1.7M ﹤0.01%
1,016,900
+142,600
1197
$1.69M ﹤0.01%
29,600
+18,600
1198
$1.69M ﹤0.01%
62,100
-2,000
1199
$1.69M ﹤0.01%
18,300
-7,200
1200
$1.68M ﹤0.01%
24,100
+16,500
46 47
48
49 50