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
51
$164M 0.47%
1,116,200
+69,900
52
$162M 0.46%
2,256,873
+1,512,812
53
$157M 0.45%
936,714
+341,300
54
$154M 0.44%
6,539,220
+614,080
55
$148M 0.42%
783,300
+584,400
56
$148M 0.42%
475,500
-285,100
57
$144M 0.41%
4,375,799
+3,127,299
58
$140M 0.4%
3,627,613
+81,800
59
$139M 0.4%
435,359
-1,574
60
$134M 0.38%
3,716,838
+878,100
61
$132M 0.38%
4,617,500
+3,028,500
62
$132M 0.38%
1,169,343
-131,087
63
$129M 0.37%
304,400
+294,600
64
$128M 0.37%
392,600
+312,300
65
$128M 0.37%
2,220,256
+977,532
66
$127M 0.36%
525,600
+76,100
67
$122M 0.35%
+5,760,900
68
$120M 0.34%
1,138,400
-61,100
69
$118M 0.34%
242,702
-74,900
70
$115M 0.33%
9,364,391
+6,385,400
71
$114M 0.33%
96,974
+53,400
72
$112M 0.32%
4,320,024
+226,575
73
$111M 0.32%
673,908
-412,026
74
$108M 0.31%
5,024,356
-2,140,643
75
$108M 0.31%
1,184,090
-153,291
1 2
3
4 5