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
2226
$93.2K ﹤0.01%
22,500
+5,400
2227
$92.8K ﹤0.01%
+22,000
2228
$91.2K ﹤0.01%
12,700
+2,100
2229
$90.7K ﹤0.01%
21,800
-36,000
2230
$90.4K ﹤0.01%
74,700
-112,600
2231
$89.3K ﹤0.01%
17,400
-19,800
2232
$87.6K ﹤0.01%
91,300
-300
2233
$86.8K ﹤0.01%
10,600
-500
2234
$86.3K ﹤0.01%
+17,300
2235
$86.3K ﹤0.01%
10,100
-1,700
2236
$86.2K ﹤0.01%
22,800
-39,694
2237
$85.5K ﹤0.01%
+66,792
2238
$85.3K ﹤0.01%
41,200
+17,900
2239
$83.7K ﹤0.01%
+26,000
2240
$83.7K ﹤0.01%
+15,100
2241
$83.4K ﹤0.01%
12,700
-3,301
2242
$81.9K ﹤0.01%
+140,900
2243
$81.3K ﹤0.01%
+22,200
2244
$81K ﹤0.01%
+26,200
2245
$79.8K ﹤0.01%
+15,252
2246
$79.6K ﹤0.01%
7,710
-1,496
2247
$77.8K ﹤0.01%
+24,700
2248
$77.8K ﹤0.01%
16,000
-40,400
2249
$77.4K ﹤0.01%
29,200
-58,300
2250
$76.7K ﹤0.01%
32,100
+21,500
88 89
90
91 92