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
1201
$1.68M ﹤0.01%
9,200
-18,400
1202
$1.68M ﹤0.01%
117,800
-45,700
1203
$1.68M ﹤0.01%
11,650
+10,350
1204
$1.67M ﹤0.01%
+33,900
1205
$1.67M ﹤0.01%
30,600
+4,700
1206
$1.67M ﹤0.01%
79,100
-30,400
1207
$1.67M ﹤0.01%
+283,207
1208
$1.66M ﹤0.01%
+21,000
1209
$1.66M ﹤0.01%
256,900
+26,200
1210
$1.66M ﹤0.01%
1,901
-100
1211
$1.66M ﹤0.01%
42,800
-500
1212
$1.65M ﹤0.01%
31,000
-14,200
1213
$1.65M ﹤0.01%
293,200
+108,600
1214
$1.65M ﹤0.01%
493,600
-88,800
1215
$1.65M ﹤0.01%
24,316
+301
1216
$1.65M ﹤0.01%
107,500
-8,400
1217
$1.65M ﹤0.01%
8,900
+4,600
1218
$1.64M ﹤0.01%
300,800
+22,300
1219
$1.63M ﹤0.01%
101,087
-19,400
1220
$1.62M ﹤0.01%
975,100
+498,600
1221
$1.61M ﹤0.01%
343,600
-38,600
1222
$1.61M ﹤0.01%
71,066
-12,695
1223
$1.61M ﹤0.01%
23,800
+11,600
1224
$1.61M ﹤0.01%
44,084
-11,400
1225
$1.61M ﹤0.01%
+20,600
47 48
49
50 51