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
2201
$117K ﹤0.01%
69,100
+49,000
2202
$117K ﹤0.01%
+12,000
2203
$117K ﹤0.01%
59,585
-168,875
2204
$115K ﹤0.01%
11,800
-1,100
2205
$114K ﹤0.01%
13,900
+1,600
2206
$111K ﹤0.01%
+15,800
2207
$111K ﹤0.01%
+10,000
2208
$110K ﹤0.01%
13,700
-35,100
2209
$109K ﹤0.01%
+107,300
2210
$109K ﹤0.01%
10,400
-22,000
2211
$109K ﹤0.01%
40,800
-5,200
2212
$108K ﹤0.01%
28,300
-1,500
2213
$107K ﹤0.01%
15,256
-500
2214
$105K ﹤0.01%
+10,900
2215
$104K ﹤0.01%
10,300
-79,100
2216
$104K ﹤0.01%
92,600
-4,200
2217
$103K ﹤0.01%
198,900
-43,600
2218
$103K ﹤0.01%
12,200
+200
2219
$102K ﹤0.01%
+22,100
2220
$99.6K ﹤0.01%
27,200
-5,600
2221
$99.5K ﹤0.01%
13,300
-3,200
2222
$98.6K ﹤0.01%
25,100
-500
2223
$97.5K ﹤0.01%
24,373
-36,200
2224
$95.8K ﹤0.01%
17,900
-43,400
2225
$95.5K ﹤0.01%
+46,800
87 88
89
90 91