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
1726
$582K ﹤0.01%
28,200
-9,200
1727
$580K ﹤0.01%
100,200
+66,200
1728
$579K ﹤0.01%
73,900
-11,100
1729
$573K ﹤0.01%
18,000
-900
1730
$572K ﹤0.01%
16,800
-823
1731
$571K ﹤0.01%
60,600
+14,900
1732
$571K ﹤0.01%
13,949
-1,800
1733
$570K ﹤0.01%
11,500
-2,500
1734
$570K ﹤0.01%
120,300
+200
1735
$570K ﹤0.01%
17,100
1736
$564K ﹤0.01%
12,684
-1,300
1737
$561K ﹤0.01%
46,180
-114,982
1738
$560K ﹤0.01%
381,197
+8,396
1739
$560K ﹤0.01%
55,900
-14,000
1740
$556K ﹤0.01%
275,357
+20,400
1741
$549K ﹤0.01%
74,800
+32,000
1742
$549K ﹤0.01%
93,200
-72,200
1743
$548K ﹤0.01%
+18,200
1744
$548K ﹤0.01%
20,847
+2,600
1745
$547K ﹤0.01%
26,000
-3,000
1746
$544K ﹤0.01%
274,600
+82,700
1747
$543K ﹤0.01%
2,200
1748
$537K ﹤0.01%
66,500
+8,300
1749
$534K ﹤0.01%
34,500
+11,400
1750
$533K ﹤0.01%
6,300
+2,900
68 69
70
71 72