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
426
$14.2M 0.04%
374,646
+152,400
427
$14.1M 0.04%
48,600
-102,400
428
$13.9M 0.04%
340,600
-82,700
429
$13.6M 0.04%
518,194
+395,600
430
$13.6M 0.04%
214,087
+36,300
431
$13.6M 0.04%
168,300
+105,600
432
$13.6M 0.04%
294,375
-35,087
433
$13.6M 0.04%
75,100
-62,900
434
$13.5M 0.04%
228,617
-128,800
435
$13.5M 0.04%
63,100
-35,200
436
$13.5M 0.04%
1,544,100
+662,400
437
$13.4M 0.04%
257,125
-4,877
438
$13.4M 0.04%
133,700
-353,900
439
$13.4M 0.04%
202,620
-129,360
440
$13.4M 0.04%
204,080
-22,000
441
$13.3M 0.04%
120,132
+27,260
442
$13.3M 0.04%
750,071
+676,112
443
$13.2M 0.04%
315,710
+46,200
444
$13.2M 0.04%
1,494,408
-308,367
445
$13.2M 0.04%
310,701
+71,900
446
$13.1M 0.04%
54,548
-32,654
447
$13.1M 0.04%
170,889
+26,739
448
$13.1M 0.04%
278,202
-59,277
449
$13.1M 0.04%
18,690
+8,585
450
$13M 0.04%
434,700
+190,600
16 17
18
19 20