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
1226
$1.76M 0.01%
98,900
-22,400
1227
$1.76M 0.01%
46,693
+45,780
1228
$1.75M 0.01%
93,300
-3,507
1229
$1.75M 0.01%
+139,500
1230
$1.75M 0.01%
649
-36
1231
$1.75M 0.01%
66,700
-52,700
1232
$1.75M 0.01%
137,400
-86,600
1233
$1.75M 0.01%
332,527
+85,874
1234
$1.74M 0.01%
70,200
-57,900
1235
$1.74M 0.01%
15,964
-9,600
1236
$1.74M 0.01%
42,000
-26,100
1237
$1.74M 0.01%
148,500
-24,900
1238
$1.73M ﹤0.01%
52,936
-27,000
1239
$1.72M ﹤0.01%
90,164
-36,425
1240
$1.72M ﹤0.01%
42,049
+4,000
1241
$1.72M ﹤0.01%
49,500
-6,700
1242
$1.72M ﹤0.01%
18,300
-4,000
1243
$1.72M ﹤0.01%
84,135
-47,690
1244
$1.72M ﹤0.01%
55,200
-10,600
1245
$1.71M ﹤0.01%
55,700
-700
1246
$1.71M ﹤0.01%
536,218
-85,186
1247
$1.71M ﹤0.01%
711,318
+544,300
1248
$1.7M ﹤0.01%
419,600
+70,900
1249
$1.7M ﹤0.01%
16,470
-64,840
1250
$1.7M ﹤0.01%
695,663
-8,258
48 49
50
51 52