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
826
$4.23M 0.01%
1,002,055
-18,000
827
$4.22M 0.01%
258,472
+112,849
828
$4.21M 0.01%
114,200
+88,000
829
$4.18M 0.01%
417,919
-452,500
830
$4.15M 0.01%
61,480
-17,260
831
$4.14M 0.01%
18,245
-344,682
832
$4.13M 0.01%
21,630
-46,400
833
$4.12M 0.01%
85,200
+76,100
834
$4.12M 0.01%
292,400
-220,100
835
$4.12M 0.01%
158,367
+59,900
836
$4.1M 0.01%
277,900
-130,600
837
$4.1M 0.01%
282,267
-133,900
838
$4.09M 0.01%
74,100
-27,200
839
$4.08M 0.01%
98,100
+93,400
840
$4.08M 0.01%
1,093,900
-68,000
841
$4.08M 0.01%
5,054,486
-616,400
842
$4.06M 0.01%
260,841
+10,141
843
$4.03M 0.01%
355,450
+7,261
844
$4.03M 0.01%
101,542
-56,351
845
$4.02M 0.01%
3,297,135
-42,197
846
$4.01M 0.01%
282,300
-63,700
847
$4M 0.01%
198,496
-586,600
848
$4M 0.01%
86,222
+51,100
849
$3.93M 0.01%
80,800
+75,700
850
$3.93M 0.01%
129,859
-8,500
32 33
34
35 36