Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 15.34%
4 Consumer Discretionary 12.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-11,600
2427
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-276,900
2428
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-156,939
2429
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-172,800
2430
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-14,200
2431
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-5,954,600
2432
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-1,900
2433
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-1,400
2434
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-8,700
2435
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-12,084
2436
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-847,300
2437
– –
-1,800
2438
– –
-187,900
2439
– –
-1,257,600
2440
– –
-960,700
2441
– –
-4,000
2442
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-22,333
2443
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-7,900
2444
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-5,400
2445
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-801,350
2446
– –
-6,300
2447
– –
-80,300
2448
– –
-131,700
2449
– –
-30,300
2450
– –
-20,800
96 97
98
99 100