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
76
$107M 0.31%
3,738,800
+801,600
77
$106M 0.3%
1,126,038
+332,342
78
$106M 0.3%
4,068,308
+1,683,200
79
$104M 0.3%
270,570
-89,400
80
$103M 0.3%
1,620,700
+33,200
81
$103M 0.29%
441,897
-258,600
82
$102M 0.29%
1,397,720
+112,340
83
$101M 0.29%
1,708,300
+668,400
84
$97.9M 0.28%
1,595,001
+352,805
85
$97.8M 0.28%
10,718,939
-704,888
86
$97.5M 0.28%
472,700
+438,200
87
$96.5M 0.28%
1,056,733
-52,100
88
$96.5M 0.28%
1,002,400
-117,200
89
$92.6M 0.26%
1,986,294
+369,600
90
$91.8M 0.26%
795,000
+92,400
91
$90.7M 0.26%
631,300
+310,200
92
$89.7M 0.26%
961,073
+17,487
93
$89.4M 0.26%
1,125,569
-131,906
94
$89.3M 0.26%
1,321,200
+786,193
95
$88.1M 0.25%
2,656,480
+704,000
96
$85.5M 0.24%
1,125,700
-19,369
97
$85.4M 0.24%
951,770
-46,112
98
$84.4M 0.24%
583,700
+228,650
99
$82.7M 0.24%
1,073,500
+355,200
100
$81.6M 0.23%
388,200
+375,000
2 3
4
5 6