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
1576
$778K ﹤0.01%
33,131
-7,000
1577
$776K ﹤0.01%
21,932
+10,940
1578
$776K ﹤0.01%
30,200
-5,100
1579
$773K ﹤0.01%
536,900
-151,600
1580
$773K ﹤0.01%
+48,500
1581
$773K ﹤0.01%
197,600
-66,800
1582
$772K ﹤0.01%
116,150
-94,600
1583
$772K ﹤0.01%
31,800
-6,800
1584
$767K ﹤0.01%
81,300
-56,800
1585
$765K ﹤0.01%
209,100
+43,400
1586
$764K ﹤0.01%
66,400
+2,900
1587
$764K ﹤0.01%
794,039
+87,400
1588
$763K ﹤0.01%
417,100
+133,300
1589
$762K ﹤0.01%
45,200
-100
1590
$762K ﹤0.01%
64,400
1591
$761K ﹤0.01%
49,200
+3,400
1592
$760K ﹤0.01%
22,300
-6,300
1593
$760K ﹤0.01%
4,063
-2,300
1594
$758K ﹤0.01%
32,900
-50,200
1595
$757K ﹤0.01%
+8,200
1596
$757K ﹤0.01%
211,356
-160,200
1597
$753K ﹤0.01%
12,200
+400
1598
$753K ﹤0.01%
23,300
+3,100
1599
$752K ﹤0.01%
10,366
-1,311
1600
$749K ﹤0.01%
156,300
+15,700
62 63
64
65 66