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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
2401
– –
-151,618
2402
– –
-32,600
2403
– –
-599,598
2404
– –
-18,500
2405
– –
-5,700
2406
– –
-76,400
2407
– –
-1,500
2408
– –
-16,600
2409
– –
-11,547
2410
– –
-10,119
2411
– –
-92,200
2412
– –
-11,200
2413
– –
-24,500
2414
– –
-1,017,600
2415
– –
-131,200
2416
– –
-335,000
2417
– –
-13,000
2418
– –
-8,200
2419
– –
-6,000
2420
– –
-37,500
2421
– –
-11,600
2422
– –
-276,900
2423
– –
-156,939
2424
– –
-1,036,800
2425
– –
-5,954,600
95 96
97
98 99