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
2176
$138K ﹤0.01%
+13,500
2177
$138K ﹤0.01%
88,193
-53,800
2178
$137K ﹤0.01%
36,900
+11,300
2179
$137K ﹤0.01%
+14,634
2180
$136K ﹤0.01%
10,845
-5,200
2181
$136K ﹤0.01%
81,415
-8,800
2182
$135K ﹤0.01%
304,200
+282,100
2183
$134K ﹤0.01%
+10,200
2184
$134K ﹤0.01%
+42,500
2185
$133K ﹤0.01%
18,700
-41,100
2186
$131K ﹤0.01%
12,432
-1,000
2187
$130K ﹤0.01%
+11,027
2188
$130K ﹤0.01%
65,267
+35,991
2189
$128K ﹤0.01%
+45,700
2190
$127K ﹤0.01%
+14,200
2191
$127K ﹤0.01%
13,500
-4,300
2192
$126K ﹤0.01%
43,200
-76,700
2193
$123K ﹤0.01%
33,000
+10,000
2194
$123K ﹤0.01%
12,500
+1,800
2195
$122K ﹤0.01%
14,228
-8,402
2196
$121K ﹤0.01%
15,300
-31,000
2197
$121K ﹤0.01%
55,900
+36,800
2198
$120K ﹤0.01%
18,700
-6,700
2199
$118K ﹤0.01%
+53,800
2200
$117K ﹤0.01%
+10,500
86 87
88
89 90