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
1676
$640K ﹤0.01%
117,799
-2,600
1677
$636K ﹤0.01%
12,900
-1,300
1678
$636K ﹤0.01%
21,316
+700
1679
$634K ﹤0.01%
60,400
-4,100
1680
$632K ﹤0.01%
4,800
+500
1681
$632K ﹤0.01%
20,400
+3,700
1682
$631K ﹤0.01%
26,800
-13,898
1683
$630K ﹤0.01%
3,100
-2,500
1684
$628K ﹤0.01%
18,700
-19,800
1685
$628K ﹤0.01%
19,500
+10,500
1686
$628K ﹤0.01%
12,468
+2,600
1687
$625K ﹤0.01%
125,300
-84,000
1688
$625K ﹤0.01%
+18,500
1689
$624K ﹤0.01%
716,134
-29,200
1690
$623K ﹤0.01%
37,900
+24,800
1691
$623K ﹤0.01%
16,316
+4,600
1692
$623K ﹤0.01%
23,200
+2,000
1693
$622K ﹤0.01%
9,500
+4,900
1694
$621K ﹤0.01%
46,842
-95,300
1695
$619K ﹤0.01%
+18,419
1696
$618K ﹤0.01%
43,600
+12,700
1697
$617K ﹤0.01%
12,800
+1,000
1698
$617K ﹤0.01%
38,200
+4,700
1699
$615K ﹤0.01%
8,700
-72,800
1700
$613K ﹤0.01%
13,500
-100
66 67
68
69 70