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
551
$9.37M 0.03%
435,800
+309,600
552
$9.37M 0.03%
546,600
+294,500
553
$9.33M 0.03%
782,110
-321,000
554
$9.3M 0.03%
245,200
+130,500
555
$9.3M 0.03%
163,010
-2,000
556
$9.29M 0.03%
281,524
-51,600
557
$9.27M 0.03%
1,775,538
-126,532
558
$9.27M 0.03%
228,300
-30,000
559
$9.26M 0.03%
11,877
-7,380
560
$9.22M 0.03%
118,414
-34,462
561
$9.21M 0.03%
1,619,400
+1,156,800
562
$9.18M 0.03%
287,484
-77,100
563
$9.13M 0.03%
75,900
-193,500
564
$9.13M 0.03%
+217,075
565
$9.12M 0.03%
140,230
+23,600
566
$9.09M 0.03%
1,137,601
+89,800
567
$9.08M 0.03%
456,617
+127,300
568
$9.04M 0.03%
236,660
-1,083,400
569
$9.02M 0.03%
933,900
-63,500
570
$8.98M 0.03%
304,222
+17,800
571
$8.97M 0.03%
950,960
+491,870
572
$8.96M 0.03%
52,500
-15,000
573
$8.91M 0.03%
810,000
-107,300
574
$8.84M 0.03%
29,401
-205
575
$8.83M 0.03%
3,098,128
+64,500
21 22
23
24 25