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
1051
$2.49M 0.01%
188,594
-23,386
1052
$2.48M 0.01%
103,499
+17,910
1053
$2.48M 0.01%
427,600
-452,300
1054
$2.47M 0.01%
118,200
-98,900
1055
$2.47M 0.01%
325,000
+291,100
1056
$2.47M 0.01%
199,387
-55,700
1057
$2.46M 0.01%
95,921
-290,346
1058
$2.46M 0.01%
97,800
+5,000
1059
$2.45M 0.01%
38,000
+1,800
1060
$2.44M 0.01%
200,470
-262,527
1061
$2.44M 0.01%
145,800
-104,900
1062
$2.43M 0.01%
26,200
+5,400
1063
$2.43M 0.01%
394,974
+47,400
1064
$2.43M 0.01%
933,200
-559,000
1065
$2.42M 0.01%
418,800
+135,900
1066
$2.42M 0.01%
133,500
+109,600
1067
$2.42M 0.01%
169,208
-96,416
1068
$2.42M 0.01%
236,435
+27,059
1069
$2.42M 0.01%
7,200
-7,000
1070
$2.41M 0.01%
99,300
-39,000
1071
$2.41M 0.01%
232,700
-65,468
1072
$2.4M 0.01%
169,300
+35,600
1073
$2.39M 0.01%
37,900
-7,900
1074
$2.39M 0.01%
153,000
+136,800
1075
$2.39M 0.01%
171,552
-194,300
41 42
43
44 45