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
1976
$305K ﹤0.01%
108,084
+18,800
1977
$304K ﹤0.01%
21,000
-1,200
1978
$304K ﹤0.01%
5,390
-20,200
1979
$304K ﹤0.01%
7,500
+1,000
1980
$302K ﹤0.01%
+15,900
1981
$302K ﹤0.01%
+12,000
1982
$302K ﹤0.01%
14,900
1983
$301K ﹤0.01%
3,880
-420
1984
$300K ﹤0.01%
80,290
+63,390
1985
$300K ﹤0.01%
6,900
+300
1986
$299K ﹤0.01%
6,500
-2,000
1987
$299K ﹤0.01%
13,800
-1,300
1988
$298K ﹤0.01%
8,100
+500
1989
$298K ﹤0.01%
+2,199
1990
$298K ﹤0.01%
41,045
+20,800
1991
$296K ﹤0.01%
+9,000
1992
$296K ﹤0.01%
13,700
-6,200
1993
$294K ﹤0.01%
294,127
-27,998
1994
$293K ﹤0.01%
1,200
1995
$288K ﹤0.01%
13,100
-12,900
1996
$287K ﹤0.01%
7,500
-9,000
1997
$285K ﹤0.01%
27,200
+3,300
1998
$284K ﹤0.01%
+7,100
1999
$283K ﹤0.01%
+5,500
2000
$283K ﹤0.01%
4,200
-1,500
78 79
80
81 82