Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 24.93%
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
101
$82.3M 0.19%
1,863,600
+1,528,400
102
$81.9M 0.19%
585,500
+378,800
103
$81.8M 0.19%
534,600
+107,000
104
$81.6M 0.19%
1,088,800
-1,845,400
105
$81.6M 0.19%
1,157,587
+443,200
106
$80.9M 0.19%
683,800
-385,662
107
$79.4M 0.18%
+1,310,176
108
$78.7M 0.18%
1,370,500
+392,200
109
$77.6M 0.18%
329,500
-210,800
110
$77.4M 0.18%
344,000
+136,300
111
$77.4M 0.18%
912,900
+750,700
112
$74.8M 0.17%
700,199
+48,800
113
$74.2M 0.17%
669,700
+243,200
114
$74M 0.17%
+406,490
115
$73.6M 0.17%
4,004,900
+19,900
116
$72.9M 0.17%
128,000
+105,200
117
$72.9M 0.17%
3,318,500
+1,748,200
118
$72.7M 0.17%
1,081,800
+856,900
119
$72.6M 0.17%
+2,851,300
120
$72.2M 0.17%
7,740,100
+5,036,300
121
$72.2M 0.17%
296,500
-707,100
122
$71.8M 0.17%
+515,000
123
$71.7M 0.17%
3,531,700
+2,241,500
124
$71.1M 0.16%
146,700
-16,600
125
$70.7M 0.16%
2,315,600
+1,138,300
3 4
5
6 7