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
1901
$358K ﹤0.01%
10,834
+3,500
1902
$357K ﹤0.01%
9,600
-4,100
1903
$357K ﹤0.01%
+96,000
1904
$357K ﹤0.01%
29,800
-5,300
1905
$356K ﹤0.01%
47,900
+14,900
1906
$356K ﹤0.01%
6,300
-1,800
1907
$355K ﹤0.01%
11,700
+2,600
1908
$355K ﹤0.01%
4,400
-800
1909
$355K ﹤0.01%
19,600
-2,600
1910
$354K ﹤0.01%
11,356
+1,291
1911
$353K ﹤0.01%
8,200
-4,400
1912
$352K ﹤0.01%
149,900
+49,600
1913
$351K ﹤0.01%
+4,401
1914
$351K ﹤0.01%
97,200
+26,200
1915
$351K ﹤0.01%
24,400
+3,400
1916
$350K ﹤0.01%
117,780
+50,513
1917
$349K ﹤0.01%
+4,900
1918
$347K ﹤0.01%
43,849
-32,400
1919
$347K ﹤0.01%
114,500
-132,100
1920
$346K ﹤0.01%
250,800
+236,700
1921
$346K ﹤0.01%
2,075
1922
$346K ﹤0.01%
14,200
-1,700
1923
$345K ﹤0.01%
+19,350
1924
$344K ﹤0.01%
14,172
-3,228
1925
$343K ﹤0.01%
15,200
+2,500
75 76
77
78 79