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
951
$3.05M 0.01%
199,200
+190,400
952
$3.04M 0.01%
332,500
-79,343
953
$3.04M 0.01%
191,630
-90,000
954
$3.03M 0.01%
24,380
+19,400
955
$3.02M 0.01%
6,597
+3,836
956
$3.02M 0.01%
+28,973
957
$3.02M 0.01%
+31,700
958
$3.02M 0.01%
105,400
-153,880
959
$3.01M 0.01%
311,800
-129,800
960
$3M 0.01%
193,258
+12,700
961
$3M 0.01%
627,230
-183,900
962
$2.98M 0.01%
+429,233
963
$2.97M 0.01%
98,900
-48,300
964
$2.97M 0.01%
102,214
+81,126
965
$2.97M 0.01%
20,100
+11,900
966
$2.96M 0.01%
584,500
-170,800
967
$2.96M 0.01%
153,000
-17,553
968
$2.96M 0.01%
33,900
+11,800
969
$2.96M 0.01%
408,138
+35,500
970
$2.95M 0.01%
37,611
+973
971
$2.95M 0.01%
47,948
+9,300
972
$2.95M 0.01%
+322,049
973
$2.95M 0.01%
+157,100
974
$2.94M 0.01%
7,492
-52,800
975
$2.93M 0.01%
227,200
-328,700
37 38
39
40 41