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
2326
$15.6K ﹤0.01%
11,500
-86,200
2327
$10.7K ﹤0.01%
10,718
-41,000
2328
$9.81K ﹤0.01%
+657
2329
$5.8K ﹤0.01%
184
-177
2330
– –
-15,400
2331
– –
-511,880
2332
– –
-8,100
2333
– –
-11,500
2334
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-122,300
2335
– –
-62,800
2336
– –
-185,058
2337
– –
-19,725
2338
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-15,000
2339
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-3,400
2340
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-3,873
2341
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-16,566
2342
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-6,200
2343
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-42,603
2344
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-47,800
2345
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-5,000
2346
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-7,766
2347
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-58,500
2348
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-54,900
2349
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-10,500
2350
– –
-26,100
92 93
94
95 96