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
1876
$387K ﹤0.01%
19,700
-38,000
1877
$384K ﹤0.01%
+10,000
1878
$383K ﹤0.01%
38,800
-7,200
1879
$383K ﹤0.01%
300,000
+252,100
1880
$380K ﹤0.01%
10,900
-1,500
1881
$379K ﹤0.01%
+10,400
1882
$378K ﹤0.01%
+12,500
1883
$378K ﹤0.01%
+3,000
1884
$376K ﹤0.01%
14,000
-700
1885
$376K ﹤0.01%
26,500
+6,700
1886
$372K ﹤0.01%
13,100
+3,700
1887
$371K ﹤0.01%
100,000
+51,000
1888
$371K ﹤0.01%
+5,500
1889
$369K ﹤0.01%
10,200
-6,900
1890
$368K ﹤0.01%
12,000
+1,900
1891
$367K ﹤0.01%
7,200
+3,900
1892
$366K ﹤0.01%
430,800
-68,500
1893
$366K ﹤0.01%
121,200
+109,100
1894
$364K ﹤0.01%
8,800
-494,203
1895
$363K ﹤0.01%
4,800
+1,600
1896
$362K ﹤0.01%
+28,200
1897
$362K ﹤0.01%
1,600
-18,800
1898
$362K ﹤0.01%
12,500
+1,000
1899
$360K ﹤0.01%
9,800
-7,800
1900
$358K ﹤0.01%
31,000
+200
74 75
76
77 78