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
2301
$39K ﹤0.01%
34,200
+11,800
2302
$38.1K ﹤0.01%
70,735
+58,787
2303
$37.4K ﹤0.01%
22,400
-17,600
2304
$36.4K ﹤0.01%
61,500
-30,546
2305
$36.2K ﹤0.01%
+13,410
2306
$35.5K ﹤0.01%
+26,700
2307
$35.5K ﹤0.01%
+12,032
2308
$35.3K ﹤0.01%
+10,300
2309
$34.4K ﹤0.01%
11,400
-8,900
2310
$33.3K ﹤0.01%
+11,000
2311
$32.9K ﹤0.01%
+1,900
2312
$32.2K ﹤0.01%
+10,500
2313
$32K ﹤0.01%
+12,800
2314
$31.7K ﹤0.01%
+11,200
2315
$30.5K ﹤0.01%
1,375
-1,140
2316
$29.7K ﹤0.01%
+13,500
2317
$29K ﹤0.01%
+3,150
2318
$24.7K ﹤0.01%
14,132
+300
2319
$23.8K ﹤0.01%
20,500
-700
2320
$23.2K ﹤0.01%
11,100
-200
2321
$22.9K ﹤0.01%
2,617
-2,733
2322
$20.2K ﹤0.01%
11,300
-32,800
2323
$17.8K ﹤0.01%
1,383
+8
2324
$17.3K ﹤0.01%
+380
2325
$16.4K ﹤0.01%
+24,700
91 92
93
94 95