Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 24.93%
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
1
$1.39B 3.22%
5,552,300
+21,800
2
$1.23B 2.85%
9,165,700
+482,300
3
$1.22B 2.83%
2,901,600
-48,600
4
$975M 2.26%
4,442,420
+2,438,300
5
$747M 1.73%
3,946,200
-231,200
6
$726M 1.68%
1,239,900
+953,200
7
$619M 1.43%
802,400
+266,400
8
$616M 1.43%
1,949,800
-81,700
9
$568M 1.31%
1,078,000
+190,000
10
$517M 1.2%
1,281,093
+1,280,200
11
$513M 1.19%
11,677,600
+1,469,700
12
$489M 1.13%
1,006,000
+161,900
13
$488M 1.13%
2,101,000
-129,100
14
$486M 1.12%
4,887,100
+623,000
15
$485M 1.12%
933,200
+419,200
16
$484M 1.12%
2,883,500
-582,600
17
$440M 1.02%
4,661,920
-1,647,900
18
$420M 0.97%
7,256,600
+1,391,800
19
$418M 0.97%
2,704,800
-1,338,400
20
$417M 0.97%
888,700
+153,100
21
$412M 0.95%
461,900
+417,300
22
$405M 0.94%
3,080,300
+2,577,000
23
$403M 0.93%
1,545,600
+760,700
24
$403M 0.93%
2,621,300
+559,400
25
$399M 0.92%
10,699,600
+52,700
1
2 3 4 5