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
326
$19.1M 0.05%
649,997
+471,300
327
$19M 0.05%
1,554,654
+136,773
328
$18.9M 0.05%
326,100
-376,600
329
$18.8M 0.05%
956,100
+536,100
330
$18.8M 0.05%
85,819
-4,800
331
$18.8M 0.05%
+376,000
332
$18.8M 0.05%
713,928
+412,000
333
$18.7M 0.05%
38,929
-2,871
334
$18.7M 0.05%
846,700
+31,300
335
$18.7M 0.05%
79,000
-135,500
336
$18.5M 0.05%
603,400
-881,650
337
$18.5M 0.05%
+720,924
338
$18.5M 0.05%
320,784
+311,600
339
$18.4M 0.05%
+558,400
340
$18.4M 0.05%
502,200
+178,200
341
$18.4M 0.05%
472,300
-321,835
342
$18.4M 0.05%
2,395,502
+430,100
343
$18.2M 0.05%
870,700
-132,100
344
$18.2M 0.05%
471,900
+65,019
345
$18.1M 0.05%
388,100
-146,200
346
$18.1M 0.05%
698,600
-36,200
347
$17.9M 0.05%
+109,000
348
$17.9M 0.05%
702,100
-24,200
349
$17.9M 0.05%
+393,900
350
$17.8M 0.05%
516,600
-47,400
12 13
14
15 16