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
1126
$2.17M 0.01%
311,702
-325,387
1127
$2.16M 0.01%
60,400
+48,200
1128
$2.14M 0.01%
83,600
-20,400
1129
$2.14M 0.01%
87,119
+79,727
1130
$2.14M 0.01%
119,526
+80,700
1131
$2.14M 0.01%
35,224
-126,100
1132
$2.14M 0.01%
477,264
+31,904
1133
$2.14M 0.01%
368,265
-172,800
1134
$2.13M 0.01%
157,168
+12,324
1135
$2.13M 0.01%
63,200
+8,200
1136
$2.13M 0.01%
40,190
-15,300
1137
$2.13M 0.01%
286,014
-667,874
1138
$2.12M 0.01%
33,900
-258,600
1139
$2.11M 0.01%
211,600
-3,200
1140
$2.11M 0.01%
37,900
-1,300
1141
$2.1M 0.01%
596,745
+181,400
1142
$2.1M 0.01%
92,200
-33,400
1143
$2.07M 0.01%
58,104
-3,763
1144
$2.07M 0.01%
401,500
+36,400
1145
$2.07M 0.01%
100,396
+15,600
1146
$2.06M 0.01%
274,300
-91,900
1147
$2.06M 0.01%
82,341
+65,680
1148
$2.06M 0.01%
20,600
-6,700
1149
$2.06M 0.01%
138,510
-109,524
1150
$2.05M 0.01%
125,652
-139,175
44 45
46
47 48