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
1501
$925K ﹤0.01%
32,900
-15,900
1502
$922K ﹤0.01%
47,800
+19,100
1503
$918K ﹤0.01%
38,652
-18,700
1504
$915K ﹤0.01%
+8,400
1505
$914K ﹤0.01%
480,800
+470,100
1506
$913K ﹤0.01%
146,048
-27,800
1507
$913K ﹤0.01%
93,700
-200
1508
$912K ﹤0.01%
241,400
-68,100
1509
$911K ﹤0.01%
15,600
-3,500
1510
$907K ﹤0.01%
6,100
-36,100
1511
$903K ﹤0.01%
3,500
-610,300
1512
$902K ﹤0.01%
135,200
+51,600
1513
$899K ﹤0.01%
156,300
-76,700
1514
$898K ﹤0.01%
37,400
+16,300
1515
$898K ﹤0.01%
68,672
-42,600
1516
$897K ﹤0.01%
31,162
-17,700
1517
$888K ﹤0.01%
+143,500
1518
$887K ﹤0.01%
127,300
-11,400
1519
$882K ﹤0.01%
+19,000
1520
$881K ﹤0.01%
62,600
+9,000
1521
$879K ﹤0.01%
27,872
-34,400
1522
$878K ﹤0.01%
+10,200
1523
$878K ﹤0.01%
6,969
-10,200
1524
$877K ﹤0.01%
112,100
-51,100
1525
$877K ﹤0.01%
9,600
+5,300
59 60
61
62 63