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
1101
$2.24M 0.01%
189,600
+40,000
1102
$2.23M 0.01%
971,500
-18,100
1103
$2.23M 0.01%
50,779
-73,800
1104
$2.23M 0.01%
106,201
-22,100
1105
$2.22M 0.01%
52,768
+12,400
1106
$2.22M 0.01%
70,259
-104,488
1107
$2.22M 0.01%
57,030
-21,900
1108
$2.21M 0.01%
91,666
-52,500
1109
$2.21M 0.01%
111,807
+18,900
1110
$2.21M 0.01%
+119,018
1111
$2.21M 0.01%
159,516
+3,800
1112
$2.2M 0.01%
36,180
-121,570
1113
$2.2M 0.01%
18,540
+6,342
1114
$2.2M 0.01%
35,800
+11,000
1115
$2.19M 0.01%
507,826
-451,374
1116
$2.19M 0.01%
170,400
-108,585
1117
$2.19M 0.01%
12,407
-67,200
1118
$2.18M 0.01%
47,100
-16,600
1119
$2.18M 0.01%
734,292
-360,300
1120
$2.18M 0.01%
17,000
-7,400
1121
$2.18M 0.01%
229,167
+49,000
1122
$2.18M 0.01%
276,918
-30,182
1123
$2.18M 0.01%
27,161
-18,300
1124
$2.17M 0.01%
281,800
+23,000
1125
$2.17M 0.01%
68,844
-78,772
43 44
45
46 47