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
151
$60.1M 0.14%
3,875,500
+266,900
152
$59.8M 0.14%
377,700
+62,400
153
$59.2M 0.14%
1,150,700
-111,100
154
$58.6M 0.14%
113,500
+56,200
155
$58.2M 0.13%
274,100
+261,300
156
$57.1M 0.13%
1,307,400
+620,300
157
$56.6M 0.13%
313,900
+6,400
158
$56.6M 0.13%
280,300
+34,800
159
$54.2M 0.13%
1,627,890
-74,700
160
$54.2M 0.13%
2,524,300
+1,300
161
$52.7M 0.12%
233,100
+44,700
162
$52.4M 0.12%
474,272
+450,176
163
$51.5M 0.12%
1,486,600
-4,820,100
164
$51.4M 0.12%
+477,400
165
$50.6M 0.12%
2,950,124
-1,504,276
166
$50.6M 0.12%
1,248,550
-24,200
167
$50.4M 0.12%
20,675,400
+2,799,520
168
$50.2M 0.12%
150,300
+142,800
169
$49.9M 0.12%
9,665,315
-417,800
170
$49.8M 0.12%
617,100
-103,600
171
$49.4M 0.11%
152,300
-93,300
172
$48.3M 0.11%
2,086,900
-195,300
173
$47.4M 0.11%
1,273,776
+672,500
174
$47.4M 0.11%
220,800
+113,600
175
$47.2M 0.11%
1,232,000
+1,081,200
5 6
7
8 9