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
601
$8.16M 0.02%
270,713
+238,300
602
$8.07M 0.02%
36,800
-5,800
603
$8.04M 0.02%
128,700
-160,500
604
$8.01M 0.02%
282,297
-161,742
605
$8M 0.02%
89,900
-57,300
606
$7.9M 0.02%
1,759,580
+129,117
607
$7.9M 0.02%
271,803
+56,000
608
$7.83M 0.02%
572,285
+1,400
609
$7.79M 0.02%
93,274
-43,164
610
$7.79M 0.02%
192,600
-72,100
611
$7.77M 0.02%
226,900
-9,900
612
$7.7M 0.02%
102,544
+8,244
613
$7.69M 0.02%
107,900
-12,900
614
$7.63M 0.02%
681,585
+53,250
615
$7.59M 0.02%
502,800
+16,600
616
$7.59M 0.02%
345,100
-810,500
617
$7.52M 0.02%
398,500
-389,700
618
$7.46M 0.02%
301,738
-169,162
619
$7.43M 0.02%
69,772
+56,072
620
$7.4M 0.02%
572,421
-423,200
621
$7.4M 0.02%
7,196
-2,332
622
$7.38M 0.02%
329,369
-42,351
623
$7.34M 0.02%
472,600
-345,300
624
$7.34M 0.02%
158,701
-2,975,023
625
$7.34M 0.02%
37,900
+129
23 24
25
26 27