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
1751
$532K ﹤0.01%
+30,000
1752
$531K ﹤0.01%
35,300
-10,700
1753
$530K ﹤0.01%
+44,600
1754
$529K ﹤0.01%
12,100
1755
$528K ﹤0.01%
5,000
-600
1756
$527K ﹤0.01%
157,900
+49,900
1757
$526K ﹤0.01%
32,800
-30,400
1758
$525K ﹤0.01%
2,902
-3,113
1759
$523K ﹤0.01%
10,000
+2,800
1760
$522K ﹤0.01%
24,600
+2,900
1761
$521K ﹤0.01%
33,000
-13,500
1762
$519K ﹤0.01%
89,000
-12,200
1763
$518K ﹤0.01%
292,667
-285,709
1764
$517K ﹤0.01%
+14,100
1765
$515K ﹤0.01%
27,000
-1,600
1766
$514K ﹤0.01%
16,900
-8,200
1767
$513K ﹤0.01%
90,000
-20,500
1768
$513K ﹤0.01%
9,300
+2,000
1769
$512K ﹤0.01%
+48,200
1770
$511K ﹤0.01%
5,800
+200
1771
$509K ﹤0.01%
25,700
-25,900
1772
$504K ﹤0.01%
15,844
-21,056
1773
$503K ﹤0.01%
25,200
-10,400
1774
$503K ﹤0.01%
5,200
-2,900
1775
$502K ﹤0.01%
59,800
+4,800
69 70
71
72 73