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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$560M
2
+$499M
3
+$412M
4
ADBE icon
Adobe
ADBE
+$411M
5
DHR icon
Danaher
DHR
+$394M

Top Sells

1
+$449M
2
+$430M
3
+$394M
4
CRWD icon
CrowdStrike
CRWD
+$354M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

1 Technology 24.82%
2 Healthcare 15.51%
3 Financials 15.33%
4 Consumer Discretionary 12.68%
5 Industrials 10.29%
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%
1,072
-4,100
2328
$9.81K ﹤0.01%
+657
2329
$5.8K ﹤0.01%
184
-177
2330
– –
-9,900
2331
– –
-9,500
2332
– –
-900
2333
– –
-21,271
2334
– –
-12,500
2335
– –
-10,892
2336
– –
-52,400
2337
– –
-36,300
2338
– –
-3,300
2339
– –
-7,766
2340
– –
-58,500
2341
– –
-54,900
2342
– –
-10,500
2343
– –
-26,100
2344
– –
-26,100
2345
– –
-21,800
2346
– –
-7,100
2347
– –
-6,300
2348
– –
-25,800
2349
– –
-9,583
2350
– –
-49,900
92 93
94
95 96