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
976
$2.92M 0.01%
17,795
+10,840
977
$2.91M 0.01%
205,106
-515,981
978
$2.91M 0.01%
130,597
-88,003
979
$2.9M 0.01%
80,300
+38,200
980
$2.89M 0.01%
72,164
-83,900
981
$2.89M 0.01%
56,106
-13,000
982
$2.88M 0.01%
285,300
-193,900
983
$2.88M 0.01%
210,800
-48,800
984
$2.87M 0.01%
119,200
-52,188
985
$2.87M 0.01%
267,901
-282,101
986
$2.87M 0.01%
14,355
-36,253
987
$2.86M 0.01%
+20,900
988
$2.86M 0.01%
189,750
-16,070
989
$2.86M 0.01%
544,000
+88,100
990
$2.86M 0.01%
356,946
+46,844
991
$2.85M 0.01%
68,200
+16,600
992
$2.85M 0.01%
9,200
+4,400
993
$2.85M 0.01%
233,358
-73,100
994
$2.85M 0.01%
105,370
-100
995
$2.84M 0.01%
467,051
-275,200
996
$2.84M 0.01%
196,200
-63,300
997
$2.83M 0.01%
14,401
+13,000
998
$2.82M 0.01%
22,700
-100
999
$2.8M 0.01%
61,980
-113,800
1000
$2.79M 0.01%
25,800
-24,900
38 39
40
41 42