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
1376
$1.2M ﹤0.01%
+14,100
1377
$1.2M ﹤0.01%
28,500
-5,500
1378
$1.19M ﹤0.01%
7,200
+4,300
1379
$1.19M ﹤0.01%
35,118
+6,500
1380
$1.19M ﹤0.01%
145,100
+12,600
1381
$1.19M ﹤0.01%
101,375
-21,600
1382
$1.19M ﹤0.01%
4,900
+2,800
1383
$1.19M ﹤0.01%
4,400
-2,200
1384
$1.19M ﹤0.01%
37,404
-2,700
1385
$1.18M ﹤0.01%
+23,100
1386
$1.18M ﹤0.01%
216,500
-453,000
1387
$1.17M ﹤0.01%
125,100
+4,900
1388
$1.17M ﹤0.01%
231,955
-110,900
1389
$1.17M ﹤0.01%
31,360
-39,000
1390
$1.17M ﹤0.01%
1,100
-4,400
1391
$1.17M ﹤0.01%
11,700
+800
1392
$1.16M ﹤0.01%
34,906
-8,100
1393
$1.16M ﹤0.01%
173,400
+163,100
1394
$1.16M ﹤0.01%
26,100
-58,500
1395
$1.14M ﹤0.01%
87,700
+53,900
1396
$1.14M ﹤0.01%
41,100
+27,200
1397
$1.14M ﹤0.01%
50,000
+17,300
1398
$1.13M ﹤0.01%
97,262
-16,300
1399
$1.13M ﹤0.01%
214,200
-154,200
1400
$1.12M ﹤0.01%
26,166
-5,500
54 55
56
57 58