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
401
$14.9M 0.04%
389,000
+256,300
402
$14.9M 0.04%
520,500
+502,800
403
$14.9M 0.04%
897,681
-376,500
404
$14.8M 0.04%
145,000
+106,000
405
$14.8M 0.04%
107,700
-13,900
406
$14.8M 0.04%
156,400
+21,012
407
$14.8M 0.04%
183,720
-47,100
408
$14.8M 0.04%
708,600
-222,228
409
$14.7M 0.04%
113,000
-427,841
410
$14.6M 0.04%
262,713
+32,413
411
$14.5M 0.04%
771,850
+35,700
412
$14.5M 0.04%
273,800
-38,300
413
$14.4M 0.04%
347,809
-364,895
414
$14.4M 0.04%
1,322,303
+527,100
415
$14.4M 0.04%
286,900
-162,200
416
$14.3M 0.04%
1,189,600
+934,300
417
$14.3M 0.04%
3,735,800
-1,416,600
418
$14.3M 0.04%
758,416
-69,000
419
$14.3M 0.04%
272,300
-91,400
420
$14.3M 0.04%
104,800
-106,800
421
$14.3M 0.04%
240,042
-919,743
422
$14.2M 0.04%
85,600
-32,200
423
$14.2M 0.04%
144,800
+29,600
424
$14.2M 0.04%
+130,900
425
$14.2M 0.04%
77,100
-10,900
15 16
17
18 19