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
1851
$413K ﹤0.01%
4,425
+2,100
1852
$412K ﹤0.01%
16,127
-5,700
1853
$411K ﹤0.01%
7,800
+800
1854
$411K ﹤0.01%
16,000
-16,400
1855
$408K ﹤0.01%
58,800
+47,300
1856
$407K ﹤0.01%
4,389
+1,220
1857
$407K ﹤0.01%
+229,700
1858
$407K ﹤0.01%
24,000
-18,200
1859
$405K ﹤0.01%
27,600
-1,200
1860
$404K ﹤0.01%
+42,111
1861
$402K ﹤0.01%
8,700
+300
1862
$402K ﹤0.01%
+88,700
1863
$401K ﹤0.01%
+4,700
1864
$399K ﹤0.01%
+3,100
1865
$398K ﹤0.01%
9,700
+500
1866
$396K ﹤0.01%
14,300
-9,800
1867
$395K ﹤0.01%
6,300
+900
1868
$394K ﹤0.01%
28,000
+10,400
1869
$394K ﹤0.01%
21,660
+3,375
1870
$393K ﹤0.01%
21,393
-2,671
1871
$391K ﹤0.01%
254,100
+181,400
1872
$391K ﹤0.01%
36,748
+9,700
1873
$388K ﹤0.01%
2,900
-1,000
1874
$388K ﹤0.01%
+20,800
1875
$387K ﹤0.01%
14,300
-12,100
73 74
75
76 77