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
201
$38.4M 0.09%
913,500
-74,300
202
$37.5M 0.09%
836,100
-1,264,600
203
$37.2M 0.09%
1,401,700
+17,100
204
$37.1M 0.09%
231,000
+117,100
205
$36.6M 0.08%
382,200
-166,200
206
$36.4M 0.08%
12,645,660
+6,548,200
207
$36.4M 0.08%
675,400
+181,000
208
$35.9M 0.08%
1,630,600
+596,100
209
$35.9M 0.08%
182,405
+37,305
210
$35.4M 0.08%
554,600
+547,900
211
$35.3M 0.08%
+616,200
212
$34.5M 0.08%
1,653,500
+1,038,400
213
$34.4M 0.08%
523,000
+511,400
214
$34.3M 0.08%
346,400
+314,500
215
$34.3M 0.08%
167,200
-114,800
216
$34.1M 0.08%
+1,129,900
217
$33.9M 0.08%
412,014
-67,820
218
$33.9M 0.08%
432,200
+151,400
219
$33.5M 0.08%
2,213,200
-1,790,900
220
$33M 0.08%
340,700
-104,800
221
$32.6M 0.08%
+1,810,500
222
$32.4M 0.08%
443,700
-257,700
223
$32.3M 0.07%
786,600
-800
224
$31.9M 0.07%
877,000
+248,700
225
$31.8M 0.07%
881,783
-20,100
7 8
9
10 11