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
1326
$1.46M ﹤0.01%
111,200
-5,628
1327
$1.46M ﹤0.01%
30,120
+20,090
1328
$1.46M ﹤0.01%
32,700
-23,100
1329
$1.45M ﹤0.01%
46,800
+2,700
1330
$1.45M ﹤0.01%
28,400
+7,000
1331
$1.45M ﹤0.01%
94,903
+8,442
1332
$1.45M ﹤0.01%
57,239
-4,074
1333
$1.45M ﹤0.01%
29,400
+5,800
1334
$1.44M ﹤0.01%
67,713
-300,967
1335
$1.44M ﹤0.01%
256,043
+138,400
1336
$1.43M ﹤0.01%
324,750
-16,750
1337
$1.43M ﹤0.01%
62,100
+15,000
1338
$1.43M ﹤0.01%
63,452
-109,125
1339
$1.43M ﹤0.01%
106,200
+7,200
1340
$1.42M ﹤0.01%
+31,100
1341
$1.42M ﹤0.01%
113,100
-38,004
1342
$1.42M ﹤0.01%
44,800
-400
1343
$1.41M ﹤0.01%
41,390
+20,900
1344
$1.41M ﹤0.01%
14,771
-31,400
1345
$1.4M ﹤0.01%
75,017
-18,596
1346
$1.4M ﹤0.01%
48,100
-41,300
1347
$1.4M ﹤0.01%
120,500
-1,300
1348
$1.39M ﹤0.01%
75,000
-45,900
1349
$1.39M ﹤0.01%
226,000
-104,800
1350
$1.39M ﹤0.01%
19,600
-21,100
52 53
54
55 56