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
1276
$1.61M ﹤0.01%
107,000
-14,100
1277
$1.6M ﹤0.01%
130,600
+65,553
1278
$1.6M ﹤0.01%
51,000
-1,300
1279
$1.6M ﹤0.01%
70,023
-46,100
1280
$1.6M ﹤0.01%
111,600
-10,900
1281
$1.6M ﹤0.01%
371,200
+346,300
1282
$1.59M ﹤0.01%
844,948
+721,778
1283
$1.58M ﹤0.01%
35,600
-5,900
1284
$1.58M ﹤0.01%
141,400
-9,604
1285
$1.57M ﹤0.01%
8,800
+3,200
1286
$1.57M ﹤0.01%
215,899
-40,600
1287
$1.57M ﹤0.01%
55,500
+14,400
1288
$1.57M ﹤0.01%
113,200
+34,200
1289
$1.55M ﹤0.01%
195,000
+57,100
1290
$1.55M ﹤0.01%
183,700
+50,200
1291
$1.55M ﹤0.01%
167,100
-46,800
1292
$1.54M ﹤0.01%
169,542
-31,900
1293
$1.54M ﹤0.01%
482,276
+29,800
1294
$1.54M ﹤0.01%
249,799
-144,794
1295
$1.53M ﹤0.01%
15,300
+9,500
1296
$1.53M ﹤0.01%
852,299
+636,800
1297
$1.53M ﹤0.01%
828,564
+24,923
1298
$1.53M ﹤0.01%
+649
1299
$1.53M ﹤0.01%
4,800
-600
1300
$1.53M ﹤0.01%
85,519
-52,613
50 51
52
53 54