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
251
$26.4M 0.08%
3,701,300
+714,000
252
$26.3M 0.08%
638,200
+238,100
253
$26.3M 0.08%
412,280
+218,800
254
$26M 0.07%
1,495,800
-604,500
255
$25.8M 0.07%
1,317,900
-292,300
256
$25.6M 0.07%
1,195,300
-37,500
257
$25.6M 0.07%
1,413,199
-858,300
258
$25.4M 0.07%
3,900,100
+2,448,000
259
$25.3M 0.07%
1,504,600
-174,558
260
$25.2M 0.07%
280,100
+81,200
261
$25.1M 0.07%
475,609
-542,834
262
$25.1M 0.07%
357,900
+18,300
263
$25.1M 0.07%
304,800
+14,000
264
$24.7M 0.07%
244,602
-135,001
265
$24.7M 0.07%
281,354
+211,800
266
$24.7M 0.07%
1,624,700
-460,300
267
$24.6M 0.07%
407,800
-4,300
268
$24.5M 0.07%
812,200
-109,000
269
$24.5M 0.07%
259,695
+177,800
270
$24.3M 0.07%
936,900
+899,400
271
$24.1M 0.07%
196,892
-24,847
272
$24M 0.07%
579,800
+64,500
273
$24M 0.07%
294,100
+16,800
274
$24M 0.07%
86,400
+44,900
275
$23.9M 0.07%
+333,900
9 10
11
12 13