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
676
$6.5M 0.02%
519,996
-225,152
677
$6.49M 0.02%
+491,900
678
$6.49M 0.02%
1,889,312
-229,500
679
$6.48M 0.02%
223,583
-15,400
680
$6.47M 0.02%
190,234
-5,300
681
$6.46M 0.02%
460,724
+75,300
682
$6.45M 0.02%
520,800
+272,200
683
$6.42M 0.02%
62,700
-2,400
684
$6.39M 0.02%
108,300
-12,300
685
$6.37M 0.02%
+198,107
686
$6.33M 0.02%
3,723,021
+932,069
687
$6.32M 0.02%
111,741
-17,900
688
$6.32M 0.02%
+67,698
689
$6.31M 0.02%
367,700
-326,300
690
$6.24M 0.02%
159,106
-99,500
691
$6.22M 0.02%
276,500
+241,900
692
$6.21M 0.02%
154,300
-91,577
693
$6.21M 0.02%
295,700
-144,800
694
$6.19M 0.02%
+125,000
695
$6.13M 0.02%
109,400
-92,975
696
$6.12M 0.02%
367,600
-279,200
697
$6.12M 0.02%
418,256
-334,500
698
$6.11M 0.02%
142,600
-2,000
699
$6.09M 0.02%
200,867
-37,400
700
$6.09M 0.02%
439,740
-97,538
26 27
28
29 30