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
1151
$2.05M 0.01%
172,200
+99,100
1152
$2.04M 0.01%
609,500
+3,100
1153
$2.04M 0.01%
83,100
-34,400
1154
$2.04M 0.01%
295,000
+163,700
1155
$2.04M 0.01%
119,000
+40,700
1156
$2.03M 0.01%
432,700
+25,200
1157
$2.03M 0.01%
38,400
+15,000
1158
$2.03M 0.01%
43,466
+1,200
1159
$2.02M 0.01%
52,900
-120,100
1160
$2.02M 0.01%
164,497
-28,570
1161
$2.01M 0.01%
104,900
+45,100
1162
$2.01M 0.01%
48,700
-33,600
1163
$2.01M 0.01%
329,950
+17,200
1164
$2.01M 0.01%
166,364
1165
$2.01M 0.01%
591,300
-273,800
1166
$2.01M 0.01%
76,927
+19,960
1167
$2M 0.01%
16,500
-78,052
1168
$2M 0.01%
803,200
+3,700
1169
$2M 0.01%
192,344
-58,300
1170
$2M 0.01%
116,670
+710
1171
$1.98M 0.01%
141,646
+43,981
1172
$1.98M 0.01%
88,900
+10,500
1173
$1.98M 0.01%
56,761
+31,800
1174
$1.98M 0.01%
+40,900
1175
$1.98M 0.01%
139,714
-25,954
45 46
47
48 49