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
1276
$1.46M ﹤0.01%
674,400
-174,900
1277
$1.46M ﹤0.01%
25,000
+100
1278
$1.46M ﹤0.01%
46,502
+19,467
1279
$1.46M ﹤0.01%
37,600
+6,500
1280
$1.45M ﹤0.01%
33,285
-2,000
1281
$1.45M ﹤0.01%
98,200
+7,800
1282
$1.44M ﹤0.01%
233,900
-71,000
1283
$1.44M ﹤0.01%
103,100
+91,700
1284
$1.44M ﹤0.01%
47,542
-29,000
1285
$1.43M ﹤0.01%
33,800
+1,700
1286
$1.43M ﹤0.01%
+606,700
1287
$1.42M ﹤0.01%
99,400
+4,600
1288
$1.42M ﹤0.01%
125,867
-33,300
1289
$1.42M ﹤0.01%
51,400
-8,300
1290
$1.42M ﹤0.01%
186,680
-38,400
1291
$1.42M ﹤0.01%
275,397
-83,700
1292
$1.41M ﹤0.01%
20,800
-4,800
1293
$1.41M ﹤0.01%
88,500
-30,500
1294
$1.41M ﹤0.01%
24,025
+20,400
1295
$1.4M ﹤0.01%
254,200
+186,600
1296
$1.4M ﹤0.01%
43,300
-78,700
1297
$1.39M ﹤0.01%
24,300
-1,500
1298
$1.39M ﹤0.01%
180,000
+112,000
1299
$1.39M ﹤0.01%
124,900
+101,700
1300
$1.39M ﹤0.01%
200,100
+152,200
50 51
52
53 54