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
451
$13M 0.04%
206,100
+163,500
452
$13M 0.04%
197,925
-267,428
453
$12.9M 0.04%
1,363,855
+261,200
454
$12.8M 0.04%
160,700
+13,700
455
$12.8M 0.04%
293,435
-11,200
456
$12.8M 0.04%
1,216,702
-700,800
457
$12.8M 0.04%
595,900
-618,100
458
$12.8M 0.04%
142,700
-62,000
459
$12.8M 0.04%
574,926
-1,057,752
460
$12.8M 0.04%
262,037
-570,052
461
$12.7M 0.04%
337,500
+305,300
462
$12.7M 0.04%
415,900
-735,000
463
$12.7M 0.04%
510,000
+445,000
464
$12.7M 0.04%
759,513
+287,213
465
$12.6M 0.04%
908,307
+397,300
466
$12.6M 0.04%
29,600
+12,200
467
$12.6M 0.04%
89,400
+50,000
468
$12.6M 0.04%
86,700
-162,800
469
$12.6M 0.04%
40,900
+18,200
470
$12.4M 0.04%
509,900
-270,600
471
$12.4M 0.04%
425,479
-21,260
472
$12.4M 0.04%
208,600
-78,600
473
$12.4M 0.04%
+331,184
474
$12.3M 0.04%
378,400
-536,600
475
$12.3M 0.04%
262,700
-86,100
17 18
19
20 21