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
651
$6.94M 0.02%
170,137
-101,200
652
$6.9M 0.02%
87,300
-113,200
653
$6.89M 0.02%
60,062
-19,883
654
$6.85M 0.02%
57,600
-10,500
655
$6.84M 0.02%
118,500
+7,500
656
$6.84M 0.02%
975,200
-23,300
657
$6.83M 0.02%
238,700
-13,855
658
$6.8M 0.02%
92,700
+31,500
659
$6.79M 0.02%
471,751
+42,000
660
$6.79M 0.02%
272,100
+2,200
661
$6.77M 0.02%
157,843
+48,600
662
$6.77M 0.02%
465,600
-626,801
663
$6.76M 0.02%
173,654
-124,795
664
$6.68M 0.02%
741,100
-278,500
665
$6.67M 0.02%
374,933
+205,700
666
$6.67M 0.02%
+119,800
667
$6.66M 0.02%
329,820
-143,700
668
$6.62M 0.02%
31,599
-988,701
669
$6.62M 0.02%
735,857
-263,200
670
$6.62M 0.02%
156,600
-33,400
671
$6.61M 0.02%
269,500
-235,181
672
$6.59M 0.02%
695,500
+399,800
673
$6.59M 0.02%
478,900
-349,500
674
$6.58M 0.02%
56,691
+51,713
675
$6.58M 0.02%
443,356
+387,300
25 26
27
28 29