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
1426
$1.07M ﹤0.01%
163,941
+117,700
1427
$1.06M ﹤0.01%
12,200
-100
1428
$1.06M ﹤0.01%
63,128
+24,400
1429
$1.06M ﹤0.01%
13,400
+1,400
1430
$1.06M ﹤0.01%
+57,100
1431
$1.06M ﹤0.01%
32,548
+3,900
1432
$1.05M ﹤0.01%
111,976
+52,000
1433
$1.05M ﹤0.01%
13,300
+800
1434
$1.05M ﹤0.01%
52,700
+19,700
1435
$1.05M ﹤0.01%
174,500
-5,900
1436
$1.05M ﹤0.01%
40,200
-200
1437
$1.05M ﹤0.01%
34,500
+18,200
1438
$1.05M ﹤0.01%
1,157,500
+357,500
1439
$1.05M ﹤0.01%
59,500
+6,400
1440
$1.04M ﹤0.01%
26,300
-700
1441
$1.04M ﹤0.01%
204,400
-20,400
1442
$1.04M ﹤0.01%
471,600
+123,100
1443
$1.04M ﹤0.01%
41,047
-21,600
1444
$1.04M ﹤0.01%
13,600
+2,700
1445
$1.04M ﹤0.01%
26,500
-25,300
1446
$1.03M ﹤0.01%
+66,200
1447
$1.03M ﹤0.01%
21,700
+1,300
1448
$1.03M ﹤0.01%
4,300
-1,400
1449
$1.03M ﹤0.01%
7,300
-3,200
1450
$1.03M ﹤0.01%
64,400
-19,900
56 57
58
59 60