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
1001
$2.79M 0.01%
322,223
-130,000
1002
$2.79M 0.01%
131,500
+73,900
1003
$2.78M 0.01%
137,400
+73,600
1004
$2.78M 0.01%
183,200
+85,800
1005
$2.77M 0.01%
246,662
-63,476
1006
$2.76M 0.01%
151,600
-63,211
1007
$2.75M 0.01%
9,700
-46,200
1008
$2.74M 0.01%
13,308
+7,393
1009
$2.73M 0.01%
94,466
-119,000
1010
$2.72M 0.01%
127,375
+14,900
1011
$2.72M 0.01%
75,400
-12,400
1012
$2.72M 0.01%
206,030
-86,500
1013
$2.72M 0.01%
138,123
-14,300
1014
$2.71M 0.01%
123,500
+41,000
1015
$2.7M 0.01%
986,200
-33,700
1016
$2.69M 0.01%
285,851
+35,000
1017
$2.69M 0.01%
58,700
-395,800
1018
$2.68M 0.01%
58,200
-14,500
1019
$2.68M 0.01%
67,100
-23,300
1020
$2.67M 0.01%
99,800
-30,900
1021
$2.66M 0.01%
48,200
-16,200
1022
$2.66M 0.01%
9,599
-7,601
1023
$2.66M 0.01%
73,500
+50,900
1024
$2.66M 0.01%
10,878
+1,990
1025
$2.65M 0.01%
67,389
-40,815
39 40
41
42 43