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
1601
$746K ﹤0.01%
5,600
-2,300
1602
$745K ﹤0.01%
47,800
+11,700
1603
$745K ﹤0.01%
11,500
-75,800
1604
$744K ﹤0.01%
4,500
-214,100
1605
$743K ﹤0.01%
5,400
-41,858
1606
$743K ﹤0.01%
147,100
-41,300
1607
$743K ﹤0.01%
12,865
-3
1608
$742K ﹤0.01%
184,999
-90,800
1609
$741K ﹤0.01%
128,000
+113,100
1610
$737K ﹤0.01%
39,700
-76,700
1611
$735K ﹤0.01%
6,000
-9,400
1612
$733K ﹤0.01%
13,100
+300
1613
$729K ﹤0.01%
+22,200
1614
$729K ﹤0.01%
86,300
+13,300
1615
$729K ﹤0.01%
528,300
+407,400
1616
$725K ﹤0.01%
274,741
-269,300
1617
$725K ﹤0.01%
+61,000
1618
$724K ﹤0.01%
292,000
+176,900
1619
$724K ﹤0.01%
404,300
+289,000
1620
$722K ﹤0.01%
+707,555
1621
$720K ﹤0.01%
60,900
+14,200
1622
$717K ﹤0.01%
6,440
-3,700
1623
$713K ﹤0.01%
41,100
-66,097
1624
$713K ﹤0.01%
230,600
-94,100
1625
$710K ﹤0.01%
1,200
63 64
65
66 67