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
301
$21.7M 0.06%
2,535,998
-1,254,297
302
$21.7M 0.06%
3,323,874
-2,392,300
303
$21.6M 0.06%
180,064
-146,000
304
$21.6M 0.06%
198,561
-1,480,000
305
$21.5M 0.06%
90,100
+14,700
306
$21.5M 0.06%
1,217,931
+1,071,700
307
$21M 0.06%
700,742
-97,805
308
$20.8M 0.06%
253,852
+214,400
309
$20.7M 0.06%
+1,475,178
310
$20.7M 0.06%
1,481,713
+189,093
311
$20.6M 0.06%
248,400
-327,500
312
$20.4M 0.06%
268,708
+79,300
313
$20.3M 0.06%
+205,300
314
$20.2M 0.06%
558,225
-8,868
315
$20.1M 0.06%
1,098,600
-125,000
316
$20.1M 0.06%
760,800
-130,800
317
$20.1M 0.06%
220,268
+5,800
318
$20M 0.06%
238,800
+203,500
319
$19.7M 0.06%
203,400
-87,300
320
$19.5M 0.06%
170,615
-27,175
321
$19.3M 0.06%
182,100
+169,200
322
$19.3M 0.06%
1,198,491
+1,137,791
323
$19.2M 0.06%
483,627
+193,300
324
$19.2M 0.06%
416,085
+88,975
325
$19.2M 0.05%
205,708
+916
11 12
13
14 15