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
1476
$1.08M ﹤0.01%
295,010
+293,780
1477
$1.07M ﹤0.01%
228,676
+73,913
1478
$1.07M ﹤0.01%
42,163
+35,800
1479
$1.07M ﹤0.01%
38,700
+29,900
1480
$1.07M ﹤0.01%
39,100
-22,700
1481
$1.06M ﹤0.01%
104,900
+17,900
1482
$1.06M ﹤0.01%
+19,920
1483
$1.05M ﹤0.01%
161
+137
1484
$1.05M ﹤0.01%
35,000
-8,400
1485
$1.04M ﹤0.01%
83,700
-15,800
1486
$1.04M ﹤0.01%
169,848
+123,800
1487
$1.03M ﹤0.01%
65,811
-38,334
1488
$1.03M ﹤0.01%
116,537
+13,527
1489
$1.03M ﹤0.01%
23,599
-14,300
1490
$1.02M ﹤0.01%
139,600
-49,800
1491
$1.02M ﹤0.01%
66,100
-50,300
1492
$1.02M ﹤0.01%
101,679
-225,723
1493
$1.02M ﹤0.01%
79,900
+28,000
1494
$1.01M ﹤0.01%
50,000
-13,900
1495
$999K ﹤0.01%
3,253
+60
1496
$998K ﹤0.01%
35,388
-12,403
1497
$995K ﹤0.01%
173,400
+26,900
1498
$994K ﹤0.01%
15,700
-7,900
1499
$994K ﹤0.01%
53,100
+18,300
1500
$994K ﹤0.01%
101,200
-22,192
58 59
60
61 62