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
$35B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$288M
3
+$233M
4
XYZ
Block Inc
XYZ
+$232M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
+$486M
2
+$386M
3
+$220M
4
DG icon
Dollar General
DG
+$207M
5
INTC icon
Intel
INTC
+$167M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.09%
29,326
+4,046
227
$29.6M 0.08%
52,799
-69,100
228
$29.1M 0.08%
542,700
+208,600
229
$29M 0.08%
1,148,900
-248,600
230
$28.9M 0.08%
356,500
+157,300
231
$28.8M 0.08%
1,097,620
-367,300
232
$28.8M 0.08%
1,967,500
+771,900
233
$28.7M 0.08%
256,098
-148,600
234
$28.6M 0.08%
1,188,300
-1,344,000
235
$28.6M 0.08%
571,676
+43,900
236
$28.2M 0.08%
1,304,620
+191,200
237
$28.1M 0.08%
424,386
+27,651
238
$27.7M 0.08%
1,880,601
+1,007,400
239
$27.7M 0.08%
428,108
-1,876,800
240
$27.7M 0.08%
2,463,100
-458,300
241
$27.6M 0.08%
130,900
-33,600
242
$27.6M 0.08%
656,981
+290,200
243
$27.4M 0.08%
174,800
-243,400
244
$27.2M 0.08%
1,226,182
-494,831
245
$27.1M 0.08%
6,632,000
+2,030,400
246
$27M 0.08%
322,500
+88,800
247
$27M 0.08%
453,400
+386,000
248
$26.8M 0.08%
296,640
+243,000
249
$26.5M 0.08%
2,805,100
+1,428,400
250
$26.4M 0.08%
962,629
-1,273,347
8 9
10
11 12