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
926
$3.25M 0.01%
134,691
-59,600
927
$3.24M 0.01%
128,948
-66,523
928
$3.24M 0.01%
318,103
-27,600
929
$3.22M 0.01%
+483,000
930
$3.21M 0.01%
253,400
-103,300
931
$3.21M 0.01%
129,433
+112,533
932
$3.21M 0.01%
314,300
-64,800
933
$3.21M 0.01%
162,681
-47,811
934
$3.2M 0.01%
88,922
-74,330
935
$3.2M 0.01%
502,900
+107,852
936
$3.2M 0.01%
+122,677
937
$3.2M 0.01%
402,400
+306,800
938
$3.2M 0.01%
+38,092
939
$3.19M 0.01%
783,191
+72,600
940
$3.19M 0.01%
+76,800
941
$3.18M 0.01%
55,482
+5,100
942
$3.18M 0.01%
219,900
-55,300
943
$3.17M 0.01%
32,407
-4,500
944
$3.14M 0.01%
88,683
-3,510
945
$3.12M 0.01%
84,900
-63,100
946
$3.11M 0.01%
78,700
+49,100
947
$3.1M 0.01%
10,400
-171,000
948
$3.1M 0.01%
234,400
-82,000
949
$3.07M 0.01%
37,400
-1,900
950
$3.06M 0.01%
181,362
-81,279
36 37
38
39 40