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
2126
$201K ﹤0.01%
+1,108
2127
$200K ﹤0.01%
+7,488
2128
$198K ﹤0.01%
34,300
+7,000
2129
$198K ﹤0.01%
12,500
+2,300
2130
$196K ﹤0.01%
15,320
+9,035
2131
$195K ﹤0.01%
61,686
+30,086
2132
$193K ﹤0.01%
22,822
-15,500
2133
$192K ﹤0.01%
155,800
+16,000
2134
$191K ﹤0.01%
62,200
-11,600
2135
$186K ﹤0.01%
+11,100
2136
$185K ﹤0.01%
24,000
-6,000
2137
$185K ﹤0.01%
17,300
+2,800
2138
$184K ﹤0.01%
13,917
-6,600
2139
$184K ﹤0.01%
4,520
-1,920
2140
$183K ﹤0.01%
+24,800
2141
$180K ﹤0.01%
+26,000
2142
$180K ﹤0.01%
12,212
-3,500
2143
$179K ﹤0.01%
12,800
-3,200
2144
$177K ﹤0.01%
129,800
+67,200
2145
$174K ﹤0.01%
19,224
-1,300
2146
$172K ﹤0.01%
11,400
-400
2147
$172K ﹤0.01%
115,200
-41,000
2148
$172K ﹤0.01%
24,650
+5,400
2149
$171K ﹤0.01%
18,700
-67,600
2150
$171K ﹤0.01%
+12,300
84 85
86
87 88