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
1176
$1.97M 0.01%
36,600
-642,943
1177
$1.97M 0.01%
128,300
-38,807
1178
$1.96M 0.01%
59,000
+4,100
1179
$1.96M 0.01%
7,000
+4,100
1180
$1.96M 0.01%
+64,700
1181
$1.95M 0.01%
157,200
+9,100
1182
$1.94M 0.01%
77,822
-800
1183
$1.94M 0.01%
13,600
-101,200
1184
$1.94M 0.01%
234,087
+10,900
1185
$1.93M 0.01%
63,800
-132,400
1186
$1.92M 0.01%
28,400
-6,200
1187
$1.91M 0.01%
196,800
-74,900
1188
$1.9M 0.01%
27,580
+7,085
1189
$1.89M 0.01%
141,800
-12,100
1190
$1.89M 0.01%
47,000
-2,600
1191
$1.89M 0.01%
+23,200
1192
$1.88M 0.01%
74,936
-6,975
1193
$1.88M 0.01%
263,850
-56,200
1194
$1.88M 0.01%
112,300
-97,400
1195
$1.87M 0.01%
150,700
+97,000
1196
$1.87M 0.01%
265,105
+13,891
1197
$1.85M 0.01%
41,500
-49,600
1198
$1.85M 0.01%
188,113
+37,200
1199
$1.85M 0.01%
+18,900
1200
$1.85M 0.01%
54,600
-166,700
46 47
48
49 50