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
1926
$341K ﹤0.01%
12,700
1927
$341K ﹤0.01%
209,000
+182,100
1928
$340K ﹤0.01%
130,200
+48,000
1929
$340K ﹤0.01%
+7,100
1930
$339K ﹤0.01%
+20,600
1931
$339K ﹤0.01%
+8,400
1932
$336K ﹤0.01%
+32,500
1933
$336K ﹤0.01%
33,600
+14,400
1934
$335K ﹤0.01%
+4,200
1935
$335K ﹤0.01%
17,200
-2,800
1936
$335K ﹤0.01%
71,700
+57,500
1937
$334K ﹤0.01%
107,500
+5,800
1938
$333K ﹤0.01%
2,714
1939
$333K ﹤0.01%
8,100
+600
1940
$333K ﹤0.01%
4,027
-5,000
1941
$332K ﹤0.01%
134,000
+500
1942
$331K ﹤0.01%
+19,106
1943
$330K ﹤0.01%
20,800
+10,700
1944
$329K ﹤0.01%
+26,100
1945
$329K ﹤0.01%
126,400
+91,700
1946
$328K ﹤0.01%
20,700
+13,800
1947
$327K ﹤0.01%
+53,500
1948
$327K ﹤0.01%
+27,800
1949
$326K ﹤0.01%
10,600
-3,700
1950
$326K ﹤0.01%
23,300
-500
76 77
78
79 80