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
1476
$965K ﹤0.01%
35,900
-23,000
1477
$962K ﹤0.01%
32,200
+15,000
1478
$962K ﹤0.01%
+46,960
1479
$962K ﹤0.01%
6,200
+600
1480
$952K ﹤0.01%
93,100
+15,500
1481
$952K ﹤0.01%
32,700
+9,400
1482
$947K ﹤0.01%
+50,900
1483
$947K ﹤0.01%
13,200
+1,400
1484
$945K ﹤0.01%
4,700
-8,000
1485
$944K ﹤0.01%
253,700
-31,200
1486
$943K ﹤0.01%
26,200
+1,300
1487
$942K ﹤0.01%
103,600
+58,700
1488
$941K ﹤0.01%
8,900
-2,600
1489
$941K ﹤0.01%
10,700
+5,900
1490
$941K ﹤0.01%
11,000
-800
1491
$940K ﹤0.01%
100,900
-112,100
1492
$940K ﹤0.01%
+48,100
1493
$939K ﹤0.01%
21,100
-2,600
1494
$936K ﹤0.01%
133,900
-68,300
1495
$935K ﹤0.01%
136,500
-32,800
1496
$934K ﹤0.01%
+18,700
1497
$932K ﹤0.01%
87,500
+23,000
1498
$929K ﹤0.01%
143,800
+57,700
1499
$928K ﹤0.01%
229,800
-109,400
1500
$926K ﹤0.01%
83,600
+4,700
58 59
60
61 62