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
1076
$2.37M 0.01%
34,421
-3,500
1077
$2.36M 0.01%
72,200
+2,000
1078
$2.34M 0.01%
267,432
-9,692
1079
$2.33M 0.01%
22,900
-21,600
1080
$2.33M 0.01%
+9,600
1081
$2.32M 0.01%
20,500
+9,700
1082
$2.32M 0.01%
172,693
+147,000
1083
$2.32M 0.01%
96,814
+44,300
1084
$2.31M 0.01%
675,725
+297,100
1085
$2.31M 0.01%
110,900
+97,500
1086
$2.31M 0.01%
90,100
-59,500
1087
$2.31M 0.01%
273,075
-22,600
1088
$2.3M 0.01%
29,200
-13,000
1089
$2.29M 0.01%
271,700
-336,200
1090
$2.29M 0.01%
30,757
+20,500
1091
$2.29M 0.01%
270,400
-158,200
1092
$2.29M 0.01%
38,600
+6,500
1093
$2.28M 0.01%
177,242
+56,642
1094
$2.27M 0.01%
32,299
-99,811
1095
$2.26M 0.01%
48,400
-213,842
1096
$2.26M 0.01%
43,800
+38,000
1097
$2.26M 0.01%
81,100
-36,800
1098
$2.26M 0.01%
121,400
+67,900
1099
$2.25M 0.01%
10,200
-35,783
1100
$2.25M 0.01%
10,100
-67,100
42 43
44
45 46