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
2401
– –
-258,152
2402
– –
-128,034
2403
– –
-10,400
2404
– –
-18,330
2405
– –
-14,500
2406
– –
-40,400
2407
– –
-24,500
2408
– –
-8,300
2409
– –
-5,400
2410
– –
-151,618
2411
– –
-32,600
2412
– –
-599,598
2413
– –
-18,500
2414
– –
-5,700
2415
– –
-76,400
2416
– –
-500
2417
– –
-16,600
2418
– –
-11,547
2419
– –
-10,119
2420
– –
-92,200
2421
– –
-11,200
2422
– –
-24,500
2423
– –
-1,017,600
2424
– –
-131,200
2425
– –
-335,000
95 96
97
98 99