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
351
$17.8M 0.05%
501,600
+230,500
352
$17.8M 0.05%
633,200
+27,000
353
$17.7M 0.05%
2,073,453
+2,032,979
354
$17.6M 0.05%
4,310
-1,281
355
$17.5M 0.05%
870,696
+176,100
356
$17.4M 0.05%
505,879
+412,100
357
$17.4M 0.05%
515,227
-97,700
358
$17.3M 0.05%
79,060
+18,827
359
$17.3M 0.05%
+152,293
360
$17.3M 0.05%
797,500
+70,300
361
$17.2M 0.05%
654,300
+352,500
362
$16.9M 0.05%
416,647
+295,700
363
$16.8M 0.05%
1,370,059
-836,624
364
$16.8M 0.05%
130,900
+85,300
365
$16.7M 0.05%
85,419
+3,700
366
$16.6M 0.05%
147,400
+23,700
367
$16.5M 0.05%
1,567,606
-1,116,922
368
$16.5M 0.05%
739,044
-366,000
369
$16.5M 0.05%
107,300
+97,700
370
$16.4M 0.05%
275,671
-37,190
371
$16.3M 0.05%
241,500
+48,900
372
$16.3M 0.05%
18,400
+14,100
373
$16.3M 0.05%
484,446
-41,400
374
$16.1M 0.05%
+1,077,400
375
$16.1M 0.05%
239,728
+39,217
13 14
15
16 17