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
1226
$1.61M ﹤0.01%
+40,200
1227
$1.61M ﹤0.01%
199,200
+27,900
1228
$1.61M ﹤0.01%
50,120
-12,200
1229
$1.6M ﹤0.01%
48,000
+14,600
1230
$1.6M ﹤0.01%
74,600
-73,600
1231
$1.6M ﹤0.01%
149,500
+78,800
1232
$1.59M ﹤0.01%
93,100
-57,500
1233
$1.59M ﹤0.01%
48,200
+20,300
1234
$1.59M ﹤0.01%
266,900
-70,800
1235
$1.59M ﹤0.01%
+21,000
1236
$1.59M ﹤0.01%
34,399
+8,300
1237
$1.59M ﹤0.01%
99,400
+45,900
1238
$1.58M ﹤0.01%
88,600
-15,500
1239
$1.58M ﹤0.01%
681,900
+132,800
1240
$1.57M ﹤0.01%
84,500
1241
$1.57M ﹤0.01%
+60,100
1242
$1.57M ﹤0.01%
16,800
+10,000
1243
$1.57M ﹤0.01%
+67,868
1244
$1.56M ﹤0.01%
489,000
-58,400
1245
$1.56M ﹤0.01%
29,457
-2,300
1246
$1.55M ﹤0.01%
+127,100
1247
$1.55M ﹤0.01%
120,500
-66,700
1248
$1.54M ﹤0.01%
181,700
+21,900
1249
$1.54M ﹤0.01%
22,600
-325,000
1250
$1.53M ﹤0.01%
83,000
+19,000
48 49
50
51 52