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
101
$81.3M 0.23%
1,480,777
-893,212
102
$80.9M 0.23%
1,048,500
+626,100
103
$80.8M 0.23%
394,195
+74,522
104
$80.6M 0.23%
1,485,800
+226,700
105
$79.4M 0.23%
3,562,105
+2,191,700
106
$76.6M 0.22%
+2,557,166
107
$75M 0.21%
772,600
+29,200
108
$74.3M 0.21%
235,500
+108,281
109
$74M 0.21%
633,521
+608,200
110
$72.8M 0.21%
653,700
-231,800
111
$72.5M 0.21%
1,308,815
+683,000
112
$71.9M 0.21%
1,203,992
+375,908
113
$71.7M 0.2%
867,100
+80,800
114
$71.2M 0.2%
1,456,800
+1,120,200
115
$71.1M 0.2%
826,900
+368,736
116
$70.4M 0.2%
1,722,000
+310,800
117
$69.1M 0.2%
843,181
-57,900
118
$68.4M 0.2%
1,551,300
+521,300
119
$68M 0.19%
1,445,013
-544,400
120
$68M 0.19%
1,670,104
+1,272,700
121
$66.9M 0.19%
475,600
-106,800
122
$66M 0.19%
399,700
-71,300
123
$64.7M 0.18%
1,249,675
-3,224,600
124
$63.9M 0.18%
386,204
-279,407
125
$63.7M 0.18%
958,320
-920,300
3 4
5
6 7