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
2076
$235K ﹤0.01%
15,400
+300
2077
$233K ﹤0.01%
4,900
+100
2078
$233K ﹤0.01%
+74,700
2079
$231K ﹤0.01%
48,700
+36,760
2080
$231K ﹤0.01%
+11,200
2081
$231K ﹤0.01%
2,800
-1,800
2082
$231K ﹤0.01%
+400
2083
$230K ﹤0.01%
+4,000
2084
$229K ﹤0.01%
3,300
2085
$228K ﹤0.01%
+5,200
2086
$225K ﹤0.01%
+700
2087
$224K ﹤0.01%
33,500
-900
2088
$224K ﹤0.01%
130
-500
2089
$224K ﹤0.01%
23,800
-200
2090
$223K ﹤0.01%
25,600
+700
2091
$223K ﹤0.01%
448
-66,595
2092
$223K ﹤0.01%
17,000
-40,600
2093
$221K ﹤0.01%
+190,300
2094
$221K ﹤0.01%
4,800
-2,500
2095
$220K ﹤0.01%
+9,200
2096
$219K ﹤0.01%
+8,600
2097
$219K ﹤0.01%
164,800
+74,100
2098
$219K ﹤0.01%
+15,000
2099
$219K ﹤0.01%
+7,400
2100
$218K ﹤0.01%
78,700
+54,400
82 83
84
85 86