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
2101
$216K ﹤0.01%
27,600
+7,900
2102
$215K ﹤0.01%
5,174
+200
2103
$215K ﹤0.01%
+5,200
2104
$214K ﹤0.01%
33,800
-1,800
2105
$214K ﹤0.01%
16,100
+400
2106
$214K ﹤0.01%
1,844
-5,844
2107
$213K ﹤0.01%
1,700
-300
2108
$212K ﹤0.01%
21,000
-22,900
2109
$212K ﹤0.01%
44,000
-62,400
2110
$210K ﹤0.01%
15,500
-1,600
2111
$210K ﹤0.01%
29,700
+12,500
2112
$209K ﹤0.01%
23,800
-3,100
2113
$209K ﹤0.01%
700
-6,000
2114
$209K ﹤0.01%
2,000
-5,000
2115
$209K ﹤0.01%
21,587
-513
2116
$208K ﹤0.01%
42,000
-1,900
2117
$206K ﹤0.01%
19,440
-2,270
2118
$206K ﹤0.01%
139,100
-117,200
2119
$205K ﹤0.01%
18,100
+5,800
2120
$205K ﹤0.01%
+2,100
2121
$203K ﹤0.01%
47,900
-12,500
2122
$202K ﹤0.01%
+4,700
2123
$202K ﹤0.01%
+30,500
2124
$201K ﹤0.01%
+111,700
2125
$201K ﹤0.01%
+3,600
83 84
85
86 87