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
526
$10.1M 0.03%
555,090
-216,600
527
$10.1M 0.03%
567,193
-15,455
528
$10.1M 0.03%
127,205
+50,900
529
$10.1M 0.03%
585,888
+492,500
530
$10.1M 0.03%
144,845
-598,022
531
$10M 0.03%
239,399
-115,343
532
$10M 0.03%
752,519
-308,519
533
$9.98M 0.03%
+58,000
534
$9.91M 0.03%
262,400
+92,800
535
$9.82M 0.03%
686,100
+528,300
536
$9.77M 0.03%
2,511,514
+526,714
537
$9.75M 0.03%
+343,900
538
$9.75M 0.03%
+201,600
539
$9.73M 0.03%
253,400
-205,300
540
$9.68M 0.03%
345,800
-112,200
541
$9.66M 0.03%
52,500
-42,900
542
$9.65M 0.03%
148,163
-62,800
543
$9.62M 0.03%
225,500
-130,100
544
$9.6M 0.03%
356,900
-4,500
545
$9.58M 0.03%
405,700
+53,400
546
$9.46M 0.03%
91,820
+90,660
547
$9.42M 0.03%
2,403,604
+365,000
548
$9.41M 0.03%
385,673
-72,600
549
$9.41M 0.03%
242,400
-103,000
550
$9.39M 0.03%
91,900
+39,033
20 21
22
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