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
2001
$283K ﹤0.01%
12,444
+5,600
2002
$282K ﹤0.01%
+5,900
2003
$282K ﹤0.01%
7,800
+1,000
2004
$282K ﹤0.01%
11,800
-32,200
2005
$282K ﹤0.01%
5,500
-1,800
2006
$281K ﹤0.01%
9,200
-200
2007
$280K ﹤0.01%
12,600
-19,200
2008
$280K ﹤0.01%
+10,374
2009
$280K ﹤0.01%
2,600
-700
2010
$279K ﹤0.01%
13,500
+1,400
2011
$279K ﹤0.01%
32,900
-56,100
2012
$278K ﹤0.01%
19,600
+1,300
2013
$278K ﹤0.01%
+4,400
2014
$276K ﹤0.01%
102,500
-153,400
2015
$274K ﹤0.01%
6,300
-900
2016
$274K ﹤0.01%
24,852
-5,000
2017
$274K ﹤0.01%
1,800
+400
2018
$273K ﹤0.01%
6,900
-4,500
2019
$272K ﹤0.01%
143,149
-44,700
2020
$271K ﹤0.01%
9,900
-6,300
2021
$270K ﹤0.01%
+4,300
2022
$270K ﹤0.01%
+10,900
2023
$270K ﹤0.01%
21,700
-4,700
2024
$268K ﹤0.01%
3,400
-200
2025
$267K ﹤0.01%
+164,800
79 80
81
82 83