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
1526
$876K ﹤0.01%
58,800
+15,500
1527
$875K ﹤0.01%
64,800
+2,900
1528
$875K ﹤0.01%
8,000
+1,100
1529
$874K ﹤0.01%
9,800
+5,800
1530
$873K ﹤0.01%
23,480
-245,900
1531
$872K ﹤0.01%
+48,100
1532
$872K ﹤0.01%
130,900
+23,500
1533
$869K ﹤0.01%
+3,200
1534
$868K ﹤0.01%
10,300
-6,100
1535
$868K ﹤0.01%
30,225
-3,400
1536
$866K ﹤0.01%
15,900
+3,100
1537
$864K ﹤0.01%
17,000
-15,811
1538
$863K ﹤0.01%
+7,700
1539
$860K ﹤0.01%
78,200
+20,800
1540
$859K ﹤0.01%
442,900
+55,600
1541
$858K ﹤0.01%
499,100
+30,000
1542
$858K ﹤0.01%
14,000
-8,200
1543
$854K ﹤0.01%
16,500
-11,700
1544
$850K ﹤0.01%
5,600
-400
1545
$848K ﹤0.01%
13,100
+500
1546
$846K ﹤0.01%
47,900
+26,500
1547
$844K ﹤0.01%
86,965
-11,835
1548
$843K ﹤0.01%
39,500
-300
1549
$842K ﹤0.01%
+68,100
1550
$838K ﹤0.01%
109,100
-64,700
60 61
62
63 64