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
1201
$1.84M 0.01%
49,961
-167,633
1202
$1.84M 0.01%
143,448
+41,200
1203
$1.84M 0.01%
23,400
-15,298
1204
$1.84M 0.01%
50,500
-257,000
1205
$1.83M 0.01%
+12,600
1206
$1.82M 0.01%
+16,175
1207
$1.82M 0.01%
42,400
-28,000
1208
$1.81M 0.01%
25,700
-4,700
1209
$1.81M 0.01%
75,500
+41,800
1210
$1.81M 0.01%
272,260
-24,100
1211
$1.81M 0.01%
57,300
-7,200
1212
$1.81M 0.01%
21,500
+6,400
1213
$1.81M 0.01%
35,600
+21,900
1214
$1.8M 0.01%
62,398
-7,100
1215
$1.8M 0.01%
45,800
-25,377
1216
$1.8M 0.01%
98,900
-87,900
1217
$1.79M 0.01%
1,028,008
+246,800
1218
$1.79M 0.01%
36,100
-31,700
1219
$1.78M 0.01%
21,000
-6,000
1220
$1.78M 0.01%
48,500
+31,900
1221
$1.77M 0.01%
50,915
-7,615
1222
$1.77M 0.01%
359,855
+323,510
1223
$1.76M 0.01%
+116,000
1224
$1.76M 0.01%
50,202
-9,300
1225
$1.76M 0.01%
19,400
+300
47 48
49
50 51