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
851
$3.93M 0.01%
47,200
-28,400
852
$3.93M 0.01%
127,921
+103,300
853
$3.91M 0.01%
177,800
+52,400
854
$3.9M 0.01%
203,200
+151,700
855
$3.9M 0.01%
497,286
-56,619
856
$3.89M 0.01%
155,100
-472,800
857
$3.88M 0.01%
171,500
-44,600
858
$3.88M 0.01%
330,375
+103,000
859
$3.87M 0.01%
100,900
+21,600
860
$3.87M 0.01%
225,039
-157,841
861
$3.86M 0.01%
21,100
-5,601
862
$3.85M 0.01%
50,777
-42,900
863
$3.84M 0.01%
1,171,900
-74,800
864
$3.82M 0.01%
259,052
+58,500
865
$3.81M 0.01%
111,724
-157,783
866
$3.78M 0.01%
28,226
-47,875
867
$3.76M 0.01%
747,000
-104,200
868
$3.74M 0.01%
30,533
+900
869
$3.73M 0.01%
229,627
-11,187
870
$3.73M 0.01%
75,200
-21,200
871
$3.72M 0.01%
60,794
-44,900
872
$3.71M 0.01%
18,800
+700
873
$3.71M 0.01%
69,400
+27,400
874
$3.71M 0.01%
67,656
+24,242
875
$3.7M 0.01%
110,300
-13,100
33 34
35
36 37