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
1951
$325K ﹤0.01%
81,568
+9,847
1952
$323K ﹤0.01%
7,700
+400
1953
$322K ﹤0.01%
10,700
-214,800
1954
$321K ﹤0.01%
81,900
+71,900
1955
$319K ﹤0.01%
263,500
-19,400
1956
$318K ﹤0.01%
+1,500
1957
$318K ﹤0.01%
1,858
-500
1958
$316K ﹤0.01%
1,400
-8,800
1959
$316K ﹤0.01%
2,200
+500
1960
$314K ﹤0.01%
13,700
-24,200
1961
$314K ﹤0.01%
+2,950
1962
$313K ﹤0.01%
36,700
+26,300
1963
$312K ﹤0.01%
18,900
+2,700
1964
$311K ﹤0.01%
+8,300
1965
$310K ﹤0.01%
60,017
+17,500
1966
$310K ﹤0.01%
2,900
1967
$309K ﹤0.01%
51,600
+41,200
1968
$308K ﹤0.01%
+15,100
1969
$307K ﹤0.01%
167,900
+27,800
1970
$307K ﹤0.01%
3,100
-100
1971
$306K ﹤0.01%
+11,500
1972
$305K ﹤0.01%
1,800
+100
1973
$305K ﹤0.01%
16,500
-36,900
1974
$305K ﹤0.01%
1,200
-300
1975
$305K ﹤0.01%
+3,700
77 78
79
80 81