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
276
$23.8M 0.07%
382,218
-216,230
277
$23.8M 0.07%
170,700
-61,400
278
$23.7M 0.07%
286,815
+1,515
279
$23.4M 0.07%
281,701
-194,600
280
$23.3M 0.07%
403,600
+42,500
281
$23.1M 0.07%
2,620,300
+62,400
282
$23M 0.07%
1,014,300
+56,100
283
$23M 0.07%
64,518
-32,193
284
$22.8M 0.07%
413,800
-1,069,605
285
$22.8M 0.07%
627,388
-252,650
286
$22.7M 0.07%
2,149,100
+18,800
287
$22.6M 0.06%
1,466,600
-180,100
288
$22.4M 0.06%
207,500
-78,800
289
$22.4M 0.06%
2,743,250
-399,239
290
$22.3M 0.06%
+159,100
291
$22.3M 0.06%
327,464
+256,400
292
$22.2M 0.06%
174,600
-51,200
293
$22.2M 0.06%
413,493
+3,770
294
$22.1M 0.06%
427,101
+254,400
295
$22.1M 0.06%
637,400
+157,600
296
$21.9M 0.06%
113,103
-24,400
297
$21.8M 0.06%
897,054
+32,300
298
$21.7M 0.06%
291,500
+193,700
299
$21.7M 0.06%
663,397
-358,606
300
$21.7M 0.06%
127,806
+95,287
10 11
12
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