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
1551
$836K ﹤0.01%
3,800
+300
1552
$835K ﹤0.01%
29,300
+800
1553
$833K ﹤0.01%
30,400
+23,100
1554
$832K ﹤0.01%
28,300
+7,800
1555
$829K ﹤0.01%
+43,100
1556
$818K ﹤0.01%
22,773
-123,249
1557
$815K ﹤0.01%
22,000
-13,600
1558
$813K ﹤0.01%
429,900
+35,000
1559
$810K ﹤0.01%
12,400
+5,500
1560
$810K ﹤0.01%
37,000
+2,000
1561
$809K ﹤0.01%
+7,700
1562
$803K ﹤0.01%
+6,864
1563
$800K ﹤0.01%
123,850
+78,200
1564
$798K ﹤0.01%
41,500
-8,500
1565
$797K ﹤0.01%
+42,300
1566
$797K ﹤0.01%
21,800
+14,300
1567
$796K ﹤0.01%
62,963
-25,162
1568
$793K ﹤0.01%
26,200
-800
1569
$790K ﹤0.01%
10,700
-7,400
1570
$784K ﹤0.01%
+43,948
1571
$783K ﹤0.01%
333,400
+15,400
1572
$781K ﹤0.01%
80,100
+24,000
1573
$780K ﹤0.01%
31,500
-2,500
1574
$779K ﹤0.01%
104,500
-62,000
1575
$778K ﹤0.01%
189,200
+175,700
61 62
63
64 65