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
1801
$469K ﹤0.01%
9,664
-3,600
1802
$466K ﹤0.01%
+98,600
1803
$465K ﹤0.01%
35,136
+5,424
1804
$459K ﹤0.01%
11,600
-3,700
1805
$459K ﹤0.01%
14,400
-1,300
1806
$458K ﹤0.01%
70,200
-21,500
1807
$458K ﹤0.01%
800
-103,900
1808
$458K ﹤0.01%
27,500
+507
1809
$458K ﹤0.01%
+8,400
1810
$454K ﹤0.01%
+74,876
1811
$453K ﹤0.01%
118,700
+21,800
1812
$452K ﹤0.01%
+26,900
1813
$451K ﹤0.01%
+22,700
1814
$451K ﹤0.01%
127,300
+2,500
1815
$450K ﹤0.01%
17,000
+7,000
1816
$449K ﹤0.01%
49,897
+15,397
1817
$448K ﹤0.01%
4,600
+900
1818
$448K ﹤0.01%
178,300
+95,600
1819
$447K ﹤0.01%
14,000
+1,000
1820
$444K ﹤0.01%
71,300
-2,300
1821
$444K ﹤0.01%
28,000
-4,900
1822
$444K ﹤0.01%
10,500
+6,200
1823
$443K ﹤0.01%
32,982
-600
1824
$443K ﹤0.01%
3,900
-43,500
1825
$443K ﹤0.01%
1,200
-200
71 72
73
74 75