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
1401
$1.25M ﹤0.01%
352,700
+32,400
1402
$1.25M ﹤0.01%
104,100
+41,600
1403
$1.25M ﹤0.01%
8,700
-1,100
1404
$1.25M ﹤0.01%
126,600
-5,000
1405
$1.25M ﹤0.01%
95,500
-23,700
1406
$1.24M ﹤0.01%
130,100
-51,600
1407
$1.24M ﹤0.01%
88,053
+34,274
1408
$1.24M ﹤0.01%
37,383
-25,404
1409
$1.24M ﹤0.01%
138,400
+45,500
1410
$1.23M ﹤0.01%
180,300
-44,800
1411
$1.23M ﹤0.01%
+12,200
1412
$1.23M ﹤0.01%
305,300
+15,700
1413
$1.23M ﹤0.01%
48,100
-45,619
1414
$1.22M ﹤0.01%
6,192
-933
1415
$1.22M ﹤0.01%
+13,200
1416
$1.22M ﹤0.01%
12,700
-1,400
1417
$1.22M ﹤0.01%
108,500
-87,900
1418
$1.21M ﹤0.01%
71,229
-21,303
1419
$1.21M ﹤0.01%
99,435
-37,065
1420
$1.21M ﹤0.01%
199,600
-59,300
1421
$1.21M ﹤0.01%
101,000
-178,300
1422
$1.21M ﹤0.01%
12,464
-46,600
1423
$1.2M ﹤0.01%
22,012
-11,100
1424
$1.2M ﹤0.01%
90,900
+20,300
1425
$1.2M ﹤0.01%
154,770
-56,167
55 56
57
58 59