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
776
$4.9M 0.01%
624,700
-201,900
777
$4.88M 0.01%
+102,700
778
$4.87M 0.01%
481,643
-60,803
779
$4.86M 0.01%
686,800
-460,900
780
$4.86M 0.01%
342,600
-219,600
781
$4.86M 0.01%
428,200
-119,400
782
$4.84M 0.01%
486,000
-104,800
783
$4.82M 0.01%
324,700
-302,200
784
$4.81M 0.01%
85,900
-3,400
785
$4.81M 0.01%
726,113
+599,800
786
$4.76M 0.01%
90,100
+84,500
787
$4.76M 0.01%
138,800
+134,200
788
$4.71M 0.01%
9,600
+453
789
$4.7M 0.01%
129,400
-167,700
790
$4.68M 0.01%
287,200
-36,500
791
$4.67M 0.01%
119,900
-9,700
792
$4.66M 0.01%
73,900
+4,500
793
$4.64M 0.01%
271,000
-220,300
794
$4.61M 0.01%
+477,200
795
$4.59M 0.01%
393,363
+275,100
796
$4.58M 0.01%
85,706
+79,600
797
$4.58M 0.01%
132,200
-391,900
798
$4.57M 0.01%
152,443
-28,138
799
$4.57M 0.01%
+61,073
800
$4.54M 0.01%
66,001
+3,000
30 31
32
33 34