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
1351
$1.39M ﹤0.01%
1,414,974
-189,583
1352
$1.39M ﹤0.01%
16,167
+8,174
1353
$1.38M ﹤0.01%
98,300
+13,375
1354
$1.38M ﹤0.01%
30,300
-1,300
1355
$1.38M ﹤0.01%
127,200
+69,200
1356
$1.37M ﹤0.01%
77,300
+16,500
1357
$1.37M ﹤0.01%
16,734
-4,933
1358
$1.36M ﹤0.01%
34,100
+5,800
1359
$1.36M ﹤0.01%
106,248
+74,323
1360
$1.36M ﹤0.01%
39,629
-7,700
1361
$1.36M ﹤0.01%
25,229
-37,649
1362
$1.36M ﹤0.01%
317,800
+146,200
1363
$1.36M ﹤0.01%
27,700
-2,700
1364
$1.35M ﹤0.01%
141,000
-133,700
1365
$1.35M ﹤0.01%
54,400
-35,300
1366
$1.35M ﹤0.01%
+25,800
1367
$1.35M ﹤0.01%
7,946
-18,673
1368
$1.34M ﹤0.01%
42,135
-17,507
1369
$1.34M ﹤0.01%
+38,200
1370
$1.33M ﹤0.01%
5,600
-1,400
1371
$1.33M ﹤0.01%
7,700
-900
1372
$1.32M ﹤0.01%
42,200
-2,400
1373
$1.32M ﹤0.01%
38,700
-500
1374
$1.32M ﹤0.01%
69,400
-43,500
1375
$1.32M ﹤0.01%
107,000
-251,900
53 54
55
56 57