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
376
$16M 0.05%
213,289
-1,047,743
377
$16M 0.05%
1,022,865
+54,800
378
$15.9M 0.05%
508,222
+150,158
379
$15.9M 0.05%
137,231
+75,600
380
$15.9M 0.05%
+153,700
381
$15.8M 0.05%
267,446
-28,700
382
$15.7M 0.05%
480,685
-900,500
383
$15.7M 0.04%
44,100
-55,800
384
$15.7M 0.04%
1,457,400
-481,000
385
$15.7M 0.04%
256,500
-41,400
386
$15.6M 0.04%
46,500
+13,200
387
$15.5M 0.04%
1,041,200
+86,700
388
$15.4M 0.04%
371,300
+135,700
389
$15.4M 0.04%
84,201
-41,700
390
$15.4M 0.04%
1,734,355
-211,100
391
$15.3M 0.04%
279,941
+41,900
392
$15.3M 0.04%
110,080
+11,300
393
$15.3M 0.04%
864,200
+706,200
394
$15.3M 0.04%
468,000
+335,400
395
$15.2M 0.04%
89,628
-20,600
396
$15.1M 0.04%
145,700
-33,800
397
$15M 0.04%
700,233
+185,900
398
$15M 0.04%
119,002
+14,902
399
$14.9M 0.04%
1,213,800
-124,600
400
$14.9M 0.04%
373,100
+218,500
14 15
16
17 18