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
1776
$501K ﹤0.01%
+187,800
1777
$501K ﹤0.01%
121,700
+77,200
1778
$501K ﹤0.01%
85,000
+58,500
1779
$500K ﹤0.01%
+41,900
1780
$500K ﹤0.01%
+7,500
1781
$494K ﹤0.01%
+22,000
1782
$494K ﹤0.01%
+23,900
1783
$494K ﹤0.01%
14,270
+2,900
1784
$489K ﹤0.01%
21,800
+1,500
1785
$487K ﹤0.01%
40,100
-12,200
1786
$486K ﹤0.01%
88,100
+45,500
1787
$486K ﹤0.01%
12,700
+7,100
1788
$485K ﹤0.01%
6,941
-600
1789
$484K ﹤0.01%
+151,610
1790
$482K ﹤0.01%
59,200
-1,300
1791
$480K ﹤0.01%
55,900
-12,025
1792
$477K ﹤0.01%
16,400
-65,500
1793
$477K ﹤0.01%
18,200
+4,200
1794
$476K ﹤0.01%
62,400
+46,400
1795
$474K ﹤0.01%
65,700
-22,700
1796
$473K ﹤0.01%
18,029
-100
1797
$473K ﹤0.01%
+24,500
1798
$471K ﹤0.01%
5,100
+2,600
1799
$471K ﹤0.01%
19,000
+8,300
1800
$471K ﹤0.01%
7,700
+800
70 71
72
73 74