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
1326
$1.34M ﹤0.01%
+43,400
1327
$1.34M ﹤0.01%
+10,100
1328
$1.33M ﹤0.01%
39,200
+4,900
1329
$1.33M ﹤0.01%
94,900
+55,200
1330
$1.31M ﹤0.01%
10,800
+2,000
1331
$1.31M ﹤0.01%
135,900
-3,000
1332
$1.31M ﹤0.01%
47,500
+38,100
1333
$1.31M ﹤0.01%
7,300
+1,600
1334
$1.31M ﹤0.01%
234,400
+139,800
1335
$1.3M ﹤0.01%
35,600
-300
1336
$1.3M ﹤0.01%
19,700
+14,600
1337
$1.3M ﹤0.01%
34,600
+3,800
1338
$1.3M ﹤0.01%
7,000
-4,300
1339
$1.3M ﹤0.01%
355,000
+230,400
1340
$1.29M ﹤0.01%
33,460
+26,420
1341
$1.29M ﹤0.01%
17,900
-900
1342
$1.29M ﹤0.01%
3,200
-26,200
1343
$1.29M ﹤0.01%
8,800
+4,200
1344
$1.29M ﹤0.01%
40,800
-33,800
1345
$1.28M ﹤0.01%
38,200
+8,900
1346
$1.28M ﹤0.01%
400
-474
1347
$1.28M ﹤0.01%
310,100
-59,600
1348
$1.28M ﹤0.01%
37,900
+5,300
1349
$1.27M ﹤0.01%
51,237
-7,000
1350
$1.27M ﹤0.01%
67,600
+52,800
52 53
54
55 56