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
– –
-12,100
2402
– –
-303,680
2403
– –
-27,500
2404
– –
-47,600
2405
– –
-184,900
2406
– –
-31,900
2407
– –
-10,800
2408
– –
-36,400
2409
– –
-12,621
2410
– –
-15,200
2411
– –
-6,100
2412
– –
-30,000
2413
– –
-694,500
2414
– –
-19,300
2415
– –
-12,098
2416
– –
-127,736
2417
– –
-5,300
2418
– –
-138,800
2419
– –
-195,600
2420
– –
-786,800
2421
– –
-12,700
2422
– –
-1,200
2423
– –
-32,200
2424
– –
-2,500
2425
– –
-258,152
95 96
97
98 99