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
2151
$170K ﹤0.01%
63,500
+24,900
2152
$166K ﹤0.01%
+14,826
2153
$166K ﹤0.01%
120,815
-44,500
2154
$165K ﹤0.01%
+26,300
2155
$164K ﹤0.01%
14,400
+3,800
2156
$162K ﹤0.01%
+11,600
2157
$160K ﹤0.01%
56,300
-950,060
2158
$159K ﹤0.01%
+20,200
2159
$157K ﹤0.01%
41,500
+2,000
2160
$156K ﹤0.01%
17,200
-1,600
2161
$152K ﹤0.01%
+16,200
2162
$152K ﹤0.01%
109,000
+92,800
2163
$151K ﹤0.01%
+110,163
2164
$150K ﹤0.01%
83,900
+59,700
2165
$149K ﹤0.01%
14,500
+2,300
2166
$149K ﹤0.01%
193,000
+166,400
2167
$149K ﹤0.01%
25,330
-8,430
2168
$148K ﹤0.01%
+82,600
2169
$148K ﹤0.01%
12,550
-55,000
2170
$148K ﹤0.01%
18,915
-137,175
2171
$142K ﹤0.01%
15,100
-5,000
2172
$140K ﹤0.01%
+29,600
2173
$140K ﹤0.01%
70,513
+20,813
2174
$139K ﹤0.01%
27,610
+16,300
2175
$138K ﹤0.01%
86,018
-39,800
85 86
87
88 89