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
1301
$1.39M ﹤0.01%
44,200
-7,100
1302
$1.38M ﹤0.01%
46,500
+18,400
1303
$1.38M ﹤0.01%
19,300
-3,700
1304
$1.38M ﹤0.01%
99,083
-933
1305
$1.38M ﹤0.01%
54,200
-191,000
1306
$1.38M ﹤0.01%
60,402
+17,855
1307
$1.38M ﹤0.01%
823,900
+323,400
1308
$1.38M ﹤0.01%
189,500
+52,000
1309
$1.37M ﹤0.01%
61,900
-600
1310
$1.37M ﹤0.01%
16,400
1311
$1.37M ﹤0.01%
36,100
-1,400
1312
$1.37M ﹤0.01%
27,800
-1,700
1313
$1.37M ﹤0.01%
132,500
+113,700
1314
$1.37M ﹤0.01%
+41,350
1315
$1.37M ﹤0.01%
828,100
-99,140
1316
$1.35M ﹤0.01%
151,153
+41,400
1317
$1.35M ﹤0.01%
313,600
+288,500
1318
$1.35M ﹤0.01%
103,200
-28,200
1319
$1.35M ﹤0.01%
106,600
-8,500
1320
$1.34M ﹤0.01%
96,200
-86,200
1321
$1.34M ﹤0.01%
31,200
+1,900
1322
$1.34M ﹤0.01%
153,725
+52,200
1323
$1.34M ﹤0.01%
145,900
+62,400
1324
$1.34M ﹤0.01%
24,700
-3,700
1325
$1.34M ﹤0.01%
118,400
+10,200
51 52
53
54 55