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
– –
-128,034
2427
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-10,400
2428
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-18,330
2429
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-14,500
2430
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-40,400
2431
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-24,500
2432
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-8,300
2433
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-5,400
2434
– –
-151,618
2435
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-32,600
2436
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-599,598
2437
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-18,500
2438
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-1,500
2439
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-16,600
2440
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-11,547
2441
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-10,119
2442
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-92,200
2443
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-11,200
2444
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-24,500
2445
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-14,200
2446
– –
-5,954,600
2447
– –
-1,900
2448
– –
-1,400
2449
– –
-7,900
2450
– –
-5,400
96 97
98
99 100