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
1826
$441K ﹤0.01%
+14,219
1827
$439K ﹤0.01%
3,800
-2,300
1828
$439K ﹤0.01%
57,700
-11,200
1829
$437K ﹤0.01%
17,000
-3,200
1830
$437K ﹤0.01%
+38,800
1831
$436K ﹤0.01%
13,500
-130,100
1832
$435K ﹤0.01%
9,200
-40,700
1833
$434K ﹤0.01%
48,100
+32,800
1834
$433K ﹤0.01%
27,985
+13,300
1835
$433K ﹤0.01%
26,283
-12,800
1836
$433K ﹤0.01%
41,000
-400
1837
$431K ﹤0.01%
4,700
-5,100
1838
$430K ﹤0.01%
10,700
+5,000
1839
$429K ﹤0.01%
5,600
+1,100
1840
$428K ﹤0.01%
+40,900
1841
$421K ﹤0.01%
+10,500
1842
$421K ﹤0.01%
+4,400
1843
$419K ﹤0.01%
16,800
+3,500
1844
$415K ﹤0.01%
106,500
-30,700
1845
$415K ﹤0.01%
222,900
+36,400
1846
$414K ﹤0.01%
8,100
-14,300
1847
$414K ﹤0.01%
+18,078
1848
$414K ﹤0.01%
2,400
1849
$414K ﹤0.01%
10,374
-11,600
1850
$414K ﹤0.01%
18,310
+2,600
72 73
74
75 76