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
126
$62M 0.18%
2,370,100
+371,477
127
$61M 0.17%
765,000
+237,700
128
$60.8M 0.17%
238,500
-104,800
129
$59.7M 0.17%
3,819,545
+804,357
130
$59.5M 0.17%
1,733,400
+282,900
131
$59.5M 0.17%
191,200
+61,500
132
$59.5M 0.17%
249,720
+100,201
133
$59.4M 0.17%
1,027,001
+426,300
134
$59.2M 0.17%
1,578,900
+375,100
135
$58.8M 0.17%
571,040
+346,800
136
$56.6M 0.16%
193,618
-199,363
137
$55.1M 0.16%
255,900
-58,400
138
$54.9M 0.16%
479,400
-84,900
139
$54.8M 0.16%
152,101
-306,598
140
$54M 0.15%
524,276
+1,200
141
$53.8M 0.15%
3,457,428
+2,613,400
142
$53.7M 0.15%
257,208
+132,800
143
$53.5M 0.15%
909,258
-92,467
144
$53.1M 0.15%
425,500
-391,936
145
$52.8M 0.15%
156,023
-99,600
146
$52.5M 0.15%
707,900
+119,200
147
$51.7M 0.15%
1,090,111
-81,600
148
$51.5M 0.15%
605,510
+339,800
149
$51.3M 0.15%
255,415
-7,700
150
$48.4M 0.14%
516,302
+423,601
4 5
6
7 8