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
751
$5.17M 0.01%
205,200
-3,800
752
$5.17M 0.01%
52,500
-18,800
753
$5.16M 0.01%
1,284,514
+614,300
754
$5.15M 0.01%
62,180
+56,034
755
$5.14M 0.01%
30,900
+15,200
756
$5.13M 0.01%
115,000
-295,900
757
$5.13M 0.01%
315,000
+38,400
758
$5.12M 0.01%
159,300
+119,500
759
$5.08M 0.01%
41,500
+10,100
760
$5.08M 0.01%
15,672
+4,180
761
$5.08M 0.01%
211,900
-68,900
762
$5.07M 0.01%
51,989
-9,100
763
$5.06M 0.01%
637,062
-405,340
764
$5.06M 0.01%
242,700
-173,500
765
$5.06M 0.01%
1,113,900
+688,200
766
$5.05M 0.01%
357,976
+214,100
767
$5.05M 0.01%
130,200
-275,300
768
$5.03M 0.01%
463,600
-313,000
769
$5.03M 0.01%
48,100
+41,900
770
$4.98M 0.01%
527,812
-374,000
771
$4.95M 0.01%
392,565
-61,800
772
$4.95M 0.01%
442,200
+5,400
773
$4.94M 0.01%
+162,500
774
$4.94M 0.01%
57,501
-147,801
775
$4.93M 0.01%
159,900
29 30
31
32 33