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%
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
– –
-122,300
2335
– –
-62,800
2336
– –
-185,058
2337
– –
-19,725
2338
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-15,000
2339
– –
-12,100
2340
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-12,400
2341
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-9,300
2342
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-73,400
2343
– –
-5,000
2344
– –
-76,833
2345
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-16,400
2346
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-1,272,400
2347
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-47,000
2348
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-13,600
2349
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-4,388
2350
– –
-13,200
92 93
94
95 96