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
626
$7.3M 0.02%
+103,200
627
$7.28M 0.02%
44,800
+25,100
628
$7.28M 0.02%
68,300
+63,700
629
$7.22M 0.02%
31,360
+3,915
630
$7.18M 0.02%
+129,600
631
$7.17M 0.02%
248,834
+124,200
632
$7.16M 0.02%
1,988,818
+885,200
633
$7.15M 0.02%
274,366
+25,300
634
$7.15M 0.02%
246,500
-31,900
635
$7.14M 0.02%
99,112
-15,600
636
$7.12M 0.02%
386,200
+92,400
637
$7.12M 0.02%
33,400
+31,400
638
$7.11M 0.02%
572,800
-42,200
639
$7.09M 0.02%
284,522
+216,900
640
$7.09M 0.02%
257,867
-148,831
641
$7.09M 0.02%
552,700
+477,500
642
$7.06M 0.02%
435,000
+193,700
643
$7.05M 0.02%
973,400
-177,200
644
$7.04M 0.02%
91,761
-29,136
645
$7.03M 0.02%
135,100
+18,200
646
$7.01M 0.02%
288,108
+184,500
647
$6.99M 0.02%
329,984
-351,035
648
$6.97M 0.02%
25,400
-292,408
649
$6.96M 0.02%
354,400
-24,700
650
$6.94M 0.02%
355,175
-64,025
24 25
26
27 28