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
1251
$1.53M ﹤0.01%
6,500
-900
1252
$1.52M ﹤0.01%
257,020
+107,000
1253
$1.52M ﹤0.01%
11,100
+200
1254
$1.52M ﹤0.01%
25,000
+15,400
1255
$1.52M ﹤0.01%
26,800
+16,900
1256
$1.52M ﹤0.01%
3,200
1257
$1.51M ﹤0.01%
348,200
+73,400
1258
$1.51M ﹤0.01%
+22,900
1259
$1.5M ﹤0.01%
70,300
-125,700
1260
$1.5M ﹤0.01%
7,500
-700
1261
$1.5M ﹤0.01%
40,500
-600
1262
$1.5M ﹤0.01%
+61,900
1263
$1.49M ﹤0.01%
594,600
-198,600
1264
$1.49M ﹤0.01%
+13,600
1265
$1.49M ﹤0.01%
79,100
+20,000
1266
$1.48M ﹤0.01%
213,646
-44,600
1267
$1.48M ﹤0.01%
42,700
+12,700
1268
$1.48M ﹤0.01%
18,400
+11,400
1269
$1.48M ﹤0.01%
8,600
1270
$1.48M ﹤0.01%
+66,800
1271
$1.48M ﹤0.01%
6,000
+3,900
1272
$1.47M ﹤0.01%
78,700
+42,400
1273
$1.47M ﹤0.01%
+6,926
1274
$1.46M ﹤0.01%
20,500
+1,100
1275
$1.46M ﹤0.01%
32,700
-2,000
49 50
51
52 53