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
1251
$1.7M ﹤0.01%
43,088
-17,800
1252
$1.7M ﹤0.01%
75,800
+44,800
1253
$1.69M ﹤0.01%
245,312
-178,100
1254
$1.68M ﹤0.01%
+27,168
1255
$1.68M ﹤0.01%
213,300
+10,600
1256
$1.68M ﹤0.01%
1,862,300
+109,600
1257
$1.68M ﹤0.01%
51,300
-3,700
1258
$1.68M ﹤0.01%
205,200
+162,500
1259
$1.66M ﹤0.01%
+161,131
1260
$1.66M ﹤0.01%
181,000
+134,200
1261
$1.66M ﹤0.01%
705,321
+230,900
1262
$1.66M ﹤0.01%
94,700
-48,300
1263
$1.66M ﹤0.01%
24,200
-19,000
1264
$1.66M ﹤0.01%
105,800
+44,100
1265
$1.65M ﹤0.01%
141,200
-136,000
1266
$1.65M ﹤0.01%
69,400
-4,800
1267
$1.65M ﹤0.01%
91,216
+24,800
1268
$1.64M ﹤0.01%
65,100
-94,300
1269
$1.64M ﹤0.01%
77,400
+27,600
1270
$1.64M ﹤0.01%
157,544
+65,900
1271
$1.63M ﹤0.01%
+42,400
1272
$1.62M ﹤0.01%
64,600
+3,400
1273
$1.62M ﹤0.01%
36,769
-54,283
1274
$1.61M ﹤0.01%
82,800
-361,250
1275
$1.61M ﹤0.01%
18,210
-20
49 50
51
52 53