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
176
$47.2M 0.11%
1,349,211
+16,800
177
$47.1M 0.11%
1,886,700
+490,000
178
$46.6M 0.11%
1,945,050
+603,150
179
$46.4M 0.11%
158,500
-12,700
180
$46M 0.11%
218,700
+83,100
181
$44.8M 0.1%
496,550
-962,500
182
$43.9M 0.1%
393,800
+161,700
183
$43.9M 0.1%
397,100
+335,900
184
$43.7M 0.1%
330,200
+306,200
185
$43.1M 0.1%
638,100
+372,200
186
$42.7M 0.1%
+2,449,400
187
$42.2M 0.1%
568,100
+470,000
188
$41.7M 0.1%
+8,828,100
189
$41.6M 0.1%
339,400
-243,100
190
$41.2M 0.1%
997,900
+324,400
191
$40.8M 0.09%
999,000
+393,900
192
$40.8M 0.09%
+248,900
193
$40.5M 0.09%
381,300
-208,300
194
$40.1M 0.09%
3,719,577
-2,171,300
195
$40M 0.09%
3,061,505
+237,000
196
$39.9M 0.09%
1,811,100
+470,000
197
$39.9M 0.09%
+654,600
198
$39.9M 0.09%
7,505,114
-1,315,100
199
$39.5M 0.09%
1,078,300
+242,600
200
$39M 0.09%
234,400
+35,600
6 7
8
9 10