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
2051
$251K ﹤0.01%
500
2052
$251K ﹤0.01%
21,900
-20,300
2053
$250K ﹤0.01%
+14,000
2054
$250K ﹤0.01%
38,000
-21,700
2055
$248K ﹤0.01%
6,500
+100
2056
$248K ﹤0.01%
26,700
+7,300
2057
$247K ﹤0.01%
14,000
+3,600
2058
$246K ﹤0.01%
13,058
-700
2059
$246K ﹤0.01%
8,400
2060
$244K ﹤0.01%
12,400
+2,400
2061
$244K ﹤0.01%
35,900
-29,300
2062
$243K ﹤0.01%
18,600
+8,300
2063
$243K ﹤0.01%
+5,200
2064
$241K ﹤0.01%
20,900
-4,400
2065
$240K ﹤0.01%
23,600
+10,700
2066
$240K ﹤0.01%
14,200
+3,700
2067
$239K ﹤0.01%
6,000
-700
2068
$238K ﹤0.01%
27,500
+300
2069
$237K ﹤0.01%
+53,000
2070
$237K ﹤0.01%
3,900
-16,200
2071
$237K ﹤0.01%
+9,900
2072
$236K ﹤0.01%
5,000
-100
2073
$236K ﹤0.01%
195,100
-58,800
2074
$235K ﹤0.01%
8,100
+500
2075
$235K ﹤0.01%
12,100
-3,200
81 82
83
84 85