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
801
$4.54M 0.01%
61,622
-2,456
802
$4.53M 0.01%
89,700
+48,800
803
$4.46M 0.01%
37,300
+20,200
804
$4.46M 0.01%
399,655
+23,350
805
$4.45M 0.01%
600,600
+523,600
806
$4.45M 0.01%
262,000
-123,200
807
$4.44M 0.01%
163,700
+86,500
808
$4.44M 0.01%
+9,238
809
$4.42M 0.01%
293,400
+155,800
810
$4.4M 0.01%
35,000
+23,300
811
$4.4M 0.01%
176,429
-103,400
812
$4.39M 0.01%
+156,689
813
$4.38M 0.01%
52,100
-178,900
814
$4.38M 0.01%
393,500
-102,100
815
$4.37M 0.01%
237,700
-20,100
816
$4.34M 0.01%
72,064
+66,585
817
$4.33M 0.01%
87,448
+26,200
818
$4.31M 0.01%
225,500
-16,500
819
$4.28M 0.01%
85,000
-82,961
820
$4.28M 0.01%
131,900
-32,700
821
$4.27M 0.01%
428,998
+88,117
822
$4.27M 0.01%
435,147
-106,497
823
$4.26M 0.01%
182,400
+141,400
824
$4.26M 0.01%
347,912
-56,554
825
$4.25M 0.01%
1,004,439
+469,400
31 32
33
34 35