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
26
$256M 0.73%
954,562
+130,000
27
$239M 0.68%
10,169,700
+9,404,700
28
$229M 0.65%
3,576,200
+1,229,700
29
$226M 0.65%
1,436,220
-3,088,000
30
$223M 0.64%
8,743,995
+139,078
31
$220M 0.63%
1,750,499
+792,000
32
$218M 0.62%
1,883,000
-3,331,424
33
$217M 0.62%
524,996
-97,876
34
$216M 0.62%
4,144,600
+3,442,600
35
$213M 0.61%
3,445,200
+872,000
36
$212M 0.6%
777,637
-438,275
37
$207M 0.59%
1,403,199
+1,088,700
38
$205M 0.58%
1,466,314
+148,082
39
$204M 0.58%
882,001
-151,499
40
$203M 0.58%
2,519,814
+7,665
41
$203M 0.58%
1,820,299
+281,200
42
$201M 0.57%
767,796
-541,054
43
$201M 0.57%
+1,216,300
44
$198M 0.57%
1,904,820
+329,900
45
$189M 0.54%
988,163
+607,992
46
$185M 0.53%
394,300
+30,700
47
$181M 0.52%
5,902,500
+2,349,000
48
$176M 0.5%
1,981,801
+224,500
49
$175M 0.5%
797,189
+152,542
50
$167M 0.48%
2,909,099
-461,700
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