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
2251
$76.3K ﹤0.01%
34,996
-8,200
2252
$75.6K ﹤0.01%
22,100
-55,100
2253
$74.7K ﹤0.01%
10,800
-74,800
2254
$74K ﹤0.01%
+17,800
2255
$74K ﹤0.01%
51,000
-35,400
2256
$73.1K ﹤0.01%
16,738
-9,100
2257
$72.7K ﹤0.01%
12,014
-30,354
2258
$70.6K ﹤0.01%
27,800
+2,600
2259
$70.3K ﹤0.01%
+11,842
2260
$70K ﹤0.01%
25,100
-90,825
2261
$69.5K ﹤0.01%
12,200
-1,900
2262
$68.5K ﹤0.01%
27,300
+5,400
2263
$66.6K ﹤0.01%
+75,600
2264
$65.5K ﹤0.01%
+15,900
2265
$64.6K ﹤0.01%
+49,294
2266
$64.2K ﹤0.01%
14,800
-316,400
2267
$63.9K ﹤0.01%
22,200
+1,200
2268
$63.6K ﹤0.01%
+28,900
2269
$61.8K ﹤0.01%
+10,800
2270
$60.3K ﹤0.01%
28,556
-11,400
2271
$59.3K ﹤0.01%
+12,700
2272
$57K ﹤0.01%
+16,000
2273
$56.5K ﹤0.01%
+29,100
2274
$54.9K ﹤0.01%
18,300
-400
2275
$54.8K ﹤0.01%
35,784
+17,300
89 90
91
92 93