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
1376
$1.31M ﹤0.01%
52,400
-54,970
1377
$1.31M ﹤0.01%
15,600
-43,800
1378
$1.31M ﹤0.01%
371,900
-239,491
1379
$1.31M ﹤0.01%
40,665
-4,545
1380
$1.31M ﹤0.01%
73,400
-32,225
1381
$1.3M ﹤0.01%
148,500
-1,500
1382
$1.3M ﹤0.01%
76,600
+25,900
1383
$1.29M ﹤0.01%
183,500
-35,600
1384
$1.29M ﹤0.01%
38,700
+17,100
1385
$1.29M ﹤0.01%
22,800
-8,500
1386
$1.29M ﹤0.01%
67,535
-84,400
1387
$1.29M ﹤0.01%
21,700
-273,942
1388
$1.29M ﹤0.01%
24,000
-6,500
1389
$1.27M ﹤0.01%
5,015
-242,636
1390
$1.27M ﹤0.01%
58,800
+3,500
1391
$1.27M ﹤0.01%
59,951
-149,632
1392
$1.27M ﹤0.01%
+11,644
1393
$1.26M ﹤0.01%
+3,200
1394
$1.26M ﹤0.01%
109,416
-5,400
1395
$1.26M ﹤0.01%
39,000
+600
1396
$1.26M ﹤0.01%
162,400
+31,500
1397
$1.26M ﹤0.01%
311,859
-63,364
1398
$1.25M ﹤0.01%
+8,000
1399
$1.25M ﹤0.01%
3,317
+2,576
1400
$1.25M ﹤0.01%
+39,300
54 55
56
57 58