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
1701
$612K ﹤0.01%
14,400
-5,100
1702
$611K ﹤0.01%
90,000
-4,900
1703
$610K ﹤0.01%
53,700
-125,700
1704
$608K ﹤0.01%
123,600
+37,800
1705
$602K ﹤0.01%
18,900
+7,100
1706
$602K ﹤0.01%
6,117
+1,700
1707
$601K ﹤0.01%
4,700
-200
1708
$601K ﹤0.01%
196,900
+35,900
1709
$600K ﹤0.01%
7,277
-2,838
1710
$600K ﹤0.01%
+7,100
1711
$600K ﹤0.01%
9,000
-1,000
1712
$598K ﹤0.01%
7,700
-10,714
1713
$598K ﹤0.01%
20,500
-12,200
1714
$598K ﹤0.01%
81,300
-385,200
1715
$597K ﹤0.01%
9,900
-907,900
1716
$596K ﹤0.01%
3,400
+600
1717
$595K ﹤0.01%
20,700
-42,203
1718
$594K ﹤0.01%
16,900
-200
1719
$589K ﹤0.01%
12,000
-32,600
1720
$589K ﹤0.01%
18,900
-16,400
1721
$588K ﹤0.01%
+37,700
1722
$587K ﹤0.01%
23,800
-100
1723
$586K ﹤0.01%
46,300
-20,200
1724
$584K ﹤0.01%
241,400
-14,200
1725
$584K ﹤0.01%
264,200
+187,200
67 68
69
70 71