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
1451
$1.02M ﹤0.01%
37,800
+25,600
1452
$1.02M ﹤0.01%
+11,000
1453
$1.02M ﹤0.01%
400,900
+356,600
1454
$1.02M ﹤0.01%
21,800
-68,900
1455
$1.01M ﹤0.01%
112,100
-25,802
1456
$1.01M ﹤0.01%
73,600
+62,200
1457
$1.01M ﹤0.01%
547,800
-43,100
1458
$1.01M ﹤0.01%
34,700
-10,300
1459
$1M ﹤0.01%
422,800
+198,800
1460
$999K ﹤0.01%
198,627
-163,260
1461
$998K ﹤0.01%
14,090
+2,490
1462
$998K ﹤0.01%
+39,400
1463
$992K ﹤0.01%
+11,306
1464
$989K ﹤0.01%
549,168
-79,800
1465
$988K ﹤0.01%
+39,500
1466
$988K ﹤0.01%
116,600
+2,500
1467
$987K ﹤0.01%
64,800
+40,400
1468
$985K ﹤0.01%
+12,500
1469
$982K ﹤0.01%
+5,224
1470
$982K ﹤0.01%
2,200
1471
$977K ﹤0.01%
114,506
+37,000
1472
$972K ﹤0.01%
68,766
-16,300
1473
$970K ﹤0.01%
121,050
-5,000
1474
$969K ﹤0.01%
+12,100
1475
$966K ﹤0.01%
16,550
+1,700
57 58
59
60 61