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
2026
$267K ﹤0.01%
+21,100
2027
$267K ﹤0.01%
21,900
+4,000
2028
$265K ﹤0.01%
+11,200
2029
$264K ﹤0.01%
12,900
-1,000
2030
$264K ﹤0.01%
62,100
+9,793
2031
$263K ﹤0.01%
9,830
-700
2032
$262K ﹤0.01%
9,000
-5,500
2033
$261K ﹤0.01%
+34,400
2034
$260K ﹤0.01%
1,100
-200
2035
$259K ﹤0.01%
52,300
+13,900
2036
$259K ﹤0.01%
67,024
-30,100
2037
$258K ﹤0.01%
+20,200
2038
$258K ﹤0.01%
13,117
-3,725
2039
$258K ﹤0.01%
+103,500
2040
$257K ﹤0.01%
238,100
+185,100
2041
$257K ﹤0.01%
38,800
-218,500
2042
$256K ﹤0.01%
+5,400
2043
$256K ﹤0.01%
+7,200
2044
$255K ﹤0.01%
41,100
-71,100
2045
$255K ﹤0.01%
121,900
-66,600
2046
$254K ﹤0.01%
3,900
-3,025
2047
$254K ﹤0.01%
700
-100
2048
$254K ﹤0.01%
8,900
+1,500
2049
$251K ﹤0.01%
3,400
2050
$251K ﹤0.01%
7,000
+200
80 81
82
83 84