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
126
$70.6M 0.16%
212,500
+24,100
127
$70.1M 0.16%
1,042,700
+221,600
128
$69.4M 0.16%
812,900
+97,600
129
$68.9M 0.16%
903,400
-512,500
130
$68.8M 0.16%
+1,137,600
131
$68.6M 0.16%
2,185,600
+1,819,100
132
$67.7M 0.16%
504,000
+399,100
133
$67.5M 0.16%
755,260
+246,800
134
$66.5M 0.15%
1,074,800
+118,900
135
$66.3M 0.15%
316,800
-96,500
136
$66M 0.15%
2,080,200
-274,800
137
$65.9M 0.15%
3,768,900
+466,400
138
$65.7M 0.15%
7,551,800
+110,900
139
$65.4M 0.15%
2,212,526
-315,100
140
$64.6M 0.15%
2,388,900
+991,400
141
$64.3M 0.15%
123,100
+120,600
142
$63.3M 0.15%
358,900
-89,900
143
$63.1M 0.15%
772,300
+107,400
144
$62.9M 0.15%
1,003,200
+348,300
145
$62.6M 0.14%
12,600
+7,800
146
$62.3M 0.14%
4,901,000
+1,100,800
147
$61.8M 0.14%
145,400
-37,600
148
$61.3M 0.14%
1,380,200
+541,000
149
$61M 0.14%
458,899
-438,400
150
$60.8M 0.14%
259,346
-44,100
4 5
6
7 8