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
1651
$672K ﹤0.01%
145,200
+1,700
1652
$670K ﹤0.01%
51,200
-3,800
1653
$667K ﹤0.01%
2,413
+1,100
1654
$667K ﹤0.01%
14,400
+4,400
1655
$666K ﹤0.01%
194,800
+148,700
1656
$665K ﹤0.01%
114,050
-15,200
1657
$663K ﹤0.01%
5,600
+3,800
1658
$663K ﹤0.01%
86,500
-174,491
1659
$663K ﹤0.01%
96,400
-37,100
1660
$662K ﹤0.01%
+49,700
1661
$661K ﹤0.01%
+9,100
1662
$658K ﹤0.01%
103,400
-31,300
1663
$658K ﹤0.01%
102,900
-1,000
1664
$654K ﹤0.01%
+6,500
1665
$653K ﹤0.01%
184,500
+32,700
1666
$652K ﹤0.01%
118,715
+56,415
1667
$651K ﹤0.01%
56,300
+3,200
1668
$649K ﹤0.01%
+12,500
1669
$647K ﹤0.01%
46,700
-101,900
1670
$644K ﹤0.01%
4,800
-8,800
1671
$644K ﹤0.01%
66,100
-9,100
1672
$644K ﹤0.01%
24,800
-52,700
1673
$643K ﹤0.01%
13,200
+4,500
1674
$641K ﹤0.01%
+34,000
1675
$641K ﹤0.01%
17,920
-1,552
65 66
67
68 69