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
1401
$1.12M ﹤0.01%
73,053
+14,862
1402
$1.11M ﹤0.01%
181,200
-44,700
1403
$1.11M ﹤0.01%
189,380
-67,600
1404
$1.11M ﹤0.01%
20,500
-20,500
1405
$1.11M ﹤0.01%
10,100
+3,300
1406
$1.11M ﹤0.01%
108,800
-164,900
1407
$1.11M ﹤0.01%
36,800
-2,100
1408
$1.11M ﹤0.01%
21,000
+14,300
1409
$1.1M ﹤0.01%
334,557
+46,000
1410
$1.1M ﹤0.01%
27,400
-2,300
1411
$1.1M ﹤0.01%
48,600
-11,400
1412
$1.1M ﹤0.01%
150,871
-232,063
1413
$1.1M ﹤0.01%
32,700
+4,800
1414
$1.09M ﹤0.01%
49,308
-62,895
1415
$1.09M ﹤0.01%
33,700
+25,900
1416
$1.09M ﹤0.01%
+133,700
1417
$1.09M ﹤0.01%
74,400
-63,100
1418
$1.08M ﹤0.01%
65,700
+32,300
1419
$1.08M ﹤0.01%
71,500
-11,000
1420
$1.08M ﹤0.01%
23,196
-290,904
1421
$1.08M ﹤0.01%
10,200
+4,000
1422
$1.08M ﹤0.01%
714,600
-36,600
1423
$1.08M ﹤0.01%
11,800
+2,700
1424
$1.07M ﹤0.01%
4,160
-2,000
1425
$1.07M ﹤0.01%
8,600
-7,400
55 56
57
58 59