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
901
$3.43M 0.01%
172,800
-99,300
902
$3.43M 0.01%
+188,400
903
$3.43M 0.01%
47,433
+38,433
904
$3.42M 0.01%
201,900
-131,155
905
$3.41M 0.01%
86,107
-64,305
906
$3.4M 0.01%
321,674
+63,700
907
$3.39M 0.01%
80,384
+15,900
908
$3.39M 0.01%
51,200
-5,400
909
$3.37M 0.01%
305,100
+93,600
910
$3.36M 0.01%
184,400
-113,900
911
$3.35M 0.01%
55,300
-7,200
912
$3.35M 0.01%
204,300
+31,600
913
$3.34M 0.01%
66,924
+36,500
914
$3.34M 0.01%
1,796,686
+50,300
915
$3.34M 0.01%
181,000
-71,500
916
$3.33M 0.01%
187,867
-60,700
917
$3.32M 0.01%
227,148
+166,600
918
$3.32M 0.01%
404,600
+109,400
919
$3.32M 0.01%
203,600
+185,200
920
$3.31M 0.01%
49,934
-80,666
921
$3.31M 0.01%
371,100
-127,600
922
$3.29M 0.01%
15,400
-87,000
923
$3.25M 0.01%
74,387
-33,700
924
$3.25M 0.01%
51,600
-200
925
$3.25M 0.01%
+46,961
35 36
37
38 39