Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$558M
2
+$535M
3
+$517M
4
NFLX icon
Netflix
NFLX
+$372M
5
ADBE icon
Adobe
ADBE
+$369M

Top Sells

1
+$494M
2
+$435M
3
+$372M
4
CRWD icon
CrowdStrike
CRWD
+$365M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

1 Technology 24.92%
2 Healthcare 15.51%
3 Financials 15.24%
4 Consumer Discretionary 12.68%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-5,400
2452
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-801,350
2453
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-6,300
2454
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-80,300
2455
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2456
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-30,300
2457
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-20,800
2458
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-184,900
2459
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-2,200
2460
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-147,900
2461
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-76,100
2462
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-20,200
2463
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-12,500
2464
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-37,400
2465
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-11,525
2466
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-63,900
2467
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-4,800
2468
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-12,700
2469
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-82,800
2470
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-202,300
2471
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-2,942,400
2472
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-5,900
2473
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-90,415
2474
– –
-1,746,900
2475
– –
-112,800
97 98
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