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
1451
$1.13M ﹤0.01%
114,300
-148,300
1452
$1.13M ﹤0.01%
26,900
-1,000
1453
$1.12M ﹤0.01%
79,800
-41,300
1454
$1.12M ﹤0.01%
56,510
+53,780
1455
$1.11M ﹤0.01%
226,600
+190,800
1456
$1.11M ﹤0.01%
+7,970
1457
$1.11M ﹤0.01%
16,100
-10,300
1458
$1.11M ﹤0.01%
+64,100
1459
$1.11M ﹤0.01%
29,100
+17,800
1460
$1.11M ﹤0.01%
189,957
+4,500
1461
$1.11M ﹤0.01%
51,000
+35,100
1462
$1.1M ﹤0.01%
28,600
-6,976
1463
$1.1M ﹤0.01%
84,500
+37,400
1464
$1.1M ﹤0.01%
19,350
-24,350
1465
$1.1M ﹤0.01%
+65,628
1466
$1.1M ﹤0.01%
458,013
+232,700
1467
$1.1M ﹤0.01%
29,300
+2,200
1468
$1.09M ﹤0.01%
21,030
-5,900
1469
$1.09M ﹤0.01%
+40,200
1470
$1.09M ﹤0.01%
136,200
-66,610
1471
$1.09M ﹤0.01%
136,433
+76,712
1472
$1.09M ﹤0.01%
314,666
+29,866
1473
$1.08M ﹤0.01%
42,093
-11,500
1474
$1.08M ﹤0.01%
45,000
-34,000
1475
$1.08M ﹤0.01%
126,100
-77,900
57 58
59
60 61