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
1626
$708K ﹤0.01%
38,500
-400
1627
$707K ﹤0.01%
15,300
-33,700
1628
$704K ﹤0.01%
126,400
+103,500
1629
$701K ﹤0.01%
9,500
-2,000
1630
$701K ﹤0.01%
21,700
+7,400
1631
$700K ﹤0.01%
22,900
+1,200
1632
$700K ﹤0.01%
4,900
-5,300
1633
$700K ﹤0.01%
74,900
+57,900
1634
$696K ﹤0.01%
42,700
-7,100
1635
$696K ﹤0.01%
8,500
-7,400
1636
$696K ﹤0.01%
+19,800
1637
$692K ﹤0.01%
51,400
+15,100
1638
$692K ﹤0.01%
140,853
+91,424
1639
$690K ﹤0.01%
58,700
+2,900
1640
$690K ﹤0.01%
51,900
+31,100
1641
$686K ﹤0.01%
58,600
-24,000
1642
$684K ﹤0.01%
5,300
-200
1643
$684K ﹤0.01%
8,600
-3,700
1644
$680K ﹤0.01%
98,800
+15,500
1645
$678K ﹤0.01%
4,800
-2,300
1646
$676K ﹤0.01%
33,900
-20,900
1647
$675K ﹤0.01%
37,400
+27,000
1648
$674K ﹤0.01%
46,000
+10,500
1649
$674K ﹤0.01%
21,100
-5,200
1650
$673K ﹤0.01%
100,141
-40,149
64 65
66
67 68