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
2351
– –
-42,603
2352
– –
-47,800
2353
– –
-5,000
2354
– –
-7,766
2355
– –
-58,500
2356
– –
-54,900
2357
– –
-10,500
2358
– –
-26,100
2359
– –
-26,100
2360
– –
-21,800
2361
– –
-8,800
2362
– –
-11,567
2363
– –
-12,100
2364
– –
-303,680
2365
– –
-27,500
2366
– –
-47,600
2367
– –
-184,900
2368
– –
-31,900
2369
– –
-10,800
2370
– –
-36,400
2371
– –
-42,900
2372
– –
-900
2373
– –
-9,800
2374
– –
-14,000
2375
– –
-22,500
93 94
95
96 97