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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
2426
– –
-1,900
2427
– –
-1,400
2428
– –
-8,700
2429
– –
-12,084
2430
– –
-847,300
2431
– –
-1,800
2432
– –
-187,900
2433
– –
-1,257,600
2434
– –
-960,700
2435
– –
-4,000
2436
– –
-22,333
2437
– –
-25,628
2438
– –
-38,200
2439
– –
-83,100
2440
– –
-7,900
2441
– –
-5,400
2442
– –
-801,350
2443
– –
-6,300
2444
– –
-80,300
2445
– –
-131,700
2446
– –
-30,300
2447
– –
-20,800
2448
– –
-184,900
2449
– –
-2,200
2450
– –
-147,900
96 97
98
99 100