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
2276
$54.5K ﹤0.01%
+31,900
2277
$53.9K ﹤0.01%
83,600
2278
$52.4K ﹤0.01%
16,700
-65,400
2279
$51.8K ﹤0.01%
5,107
+3,027
2280
$51.5K ﹤0.01%
+51,000
2281
$50.9K ﹤0.01%
17,300
+2,100
2282
$50.6K ﹤0.01%
+15,700
2283
$50.5K ﹤0.01%
10,500
-46,900
2284
$48.4K ﹤0.01%
+14,200
2285
$47.5K ﹤0.01%
84,400
+27,300
2286
$46.9K ﹤0.01%
+14,300
2287
$46.7K ﹤0.01%
+26,100
2288
$46.6K ﹤0.01%
+13,741
2289
$45.9K ﹤0.01%
12,966
-600
2290
$44.3K ﹤0.01%
12,250
-66,100
2291
$43.8K ﹤0.01%
26,734
+13,800
2292
$43.7K ﹤0.01%
86,964
+65,864
2293
$42K ﹤0.01%
+14,400
2294
$41.4K ﹤0.01%
11,900
-20,600
2295
$41.2K ﹤0.01%
+18,800
2296
$40.6K ﹤0.01%
+3,065
2297
$40.1K ﹤0.01%
33,100
-29,400
2298
$40K ﹤0.01%
42,400
+28,900
2299
$39.2K ﹤0.01%
12,000
-1,200
2300
$39K ﹤0.01%
+875
90 91
92
93 94