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
576
$8.81M 0.03%
148,800
-9,600
577
$8.77M 0.03%
18,448
-6,500
578
$8.75M 0.03%
1,061,082
+29,490
579
$8.73M 0.02%
700,130
+509,595
580
$8.71M 0.02%
374,601
+258,200
581
$8.7M 0.02%
175,700
-58,900
582
$8.68M 0.02%
251,800
+176,700
583
$8.67M 0.02%
135,497
-46,200
584
$8.65M 0.02%
609,300
+347,300
585
$8.63M 0.02%
114,100
-476,100
586
$8.61M 0.02%
810,251
-432,081
587
$8.6M 0.02%
208,500
-159,700
588
$8.57M 0.02%
230,500
-326,699
589
$8.52M 0.02%
212,434
-303,008
590
$8.52M 0.02%
257,700
-155,801
591
$8.46M 0.02%
163,000
-303,000
592
$8.45M 0.02%
197,700
-65,782
593
$8.43M 0.02%
445,840
-53,900
594
$8.41M 0.02%
195,300
-467,800
595
$8.34M 0.02%
372,900
+28,900
596
$8.26M 0.02%
137,526
-16,400
597
$8.23M 0.02%
213,100
-63,000
598
$8.2M 0.02%
102,546
+44,700
599
$8.18M 0.02%
562,397
+68,000
600
$8.18M 0.02%
222,925
+65,900
22 23
24
25 26