Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 15.34%
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
– –
-185,058
2331
– –
-19,725
2332
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-15,000
2333
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-6,700
2334
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-9,900
2335
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-9,500
2336
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-198,623
2337
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-900
2338
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-21,271
2339
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-391,500
2340
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2341
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-25,200
2342
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-538,282
2343
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-75,499
2344
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-31,900
2345
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2346
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-45,300
2347
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-74,900
2348
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-13,200
2349
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-16,566
2350
– –
-6,200
92 93
94
95 96