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
1426
$1.19M ﹤0.01%
75,260
+47,300
1427
$1.19M ﹤0.01%
16,300
-2,500
1428
$1.19M ﹤0.01%
67,900
-65,300
1429
$1.19M ﹤0.01%
9,300
-27,400
1430
$1.19M ﹤0.01%
135,700
+46,300
1431
$1.18M ﹤0.01%
79,800
+28,400
1432
$1.18M ﹤0.01%
12,300
+9,500
1433
$1.17M ﹤0.01%
6,910
+4,850
1434
$1.17M ﹤0.01%
105,700
+4,800
1435
$1.17M ﹤0.01%
36,600
+10,200
1436
$1.16M ﹤0.01%
106,600
-36,200
1437
$1.16M ﹤0.01%
728,902
+356,500
1438
$1.16M ﹤0.01%
423,555
+282,500
1439
$1.15M ﹤0.01%
150,400
+2,000
1440
$1.15M ﹤0.01%
125,140
-86,620
1441
$1.15M ﹤0.01%
23,700
-22,350
1442
$1.15M ﹤0.01%
126,900
+79,300
1443
$1.15M ﹤0.01%
99,100
+14,500
1444
$1.15M ﹤0.01%
108,735
+22,497
1445
$1.14M ﹤0.01%
132,100
-24,200
1446
$1.14M ﹤0.01%
18,100
-9,500
1447
$1.13M ﹤0.01%
45,200
-24,600
1448
$1.13M ﹤0.01%
185,000
-509,100
1449
$1.13M ﹤0.01%
102,292
+19,800
1450
$1.13M ﹤0.01%
72,378
-37,568
56 57
58
59 60