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
1026
$2.64M 0.01%
123,977
-9,860
1027
$2.64M 0.01%
19,990
+11,950
1028
$2.64M 0.01%
310,700
-1,400
1029
$2.63M 0.01%
80,100
-156,000
1030
$2.6M 0.01%
136,787
-23,800
1031
$2.59M 0.01%
63,955
-103,500
1032
$2.59M 0.01%
237,160
+54,975
1033
$2.59M 0.01%
214,571
+39,000
1034
$2.58M 0.01%
139,300
-40,700
1035
$2.57M 0.01%
71,000
-398,599
1036
$2.56M 0.01%
27,500
+17,400
1037
$2.56M 0.01%
+127,000
1038
$2.56M 0.01%
26,205
-23,668
1039
$2.56M 0.01%
793,663
+424,600
1040
$2.55M 0.01%
81,974
-26,468
1041
$2.54M 0.01%
293,509
-48,500
1042
$2.52M 0.01%
278,600
+238,100
1043
$2.51M 0.01%
48,800
-30,300
1044
$2.51M 0.01%
159,804
-84,500
1045
$2.51M 0.01%
196,987
-9,802
1046
$2.5M 0.01%
128,257
+54,102
1047
$2.5M 0.01%
132,169
-133,700
1048
$2.49M 0.01%
321,868
+123,000
1049
$2.49M 0.01%
296,292
-326,100
1050
$2.49M 0.01%
33,100
+600
40 41
42
43 44