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
1501
$993K ﹤0.01%
29,100
-24,600
1502
$992K ﹤0.01%
105,544
-87,600
1503
$986K ﹤0.01%
50,157
-38,294
1504
$986K ﹤0.01%
35,900
-31,000
1505
$983K ﹤0.01%
214,201
+121,200
1506
$982K ﹤0.01%
63,382
-44,200
1507
$980K ﹤0.01%
390,596
+197,995
1508
$980K ﹤0.01%
15,700
+4,600
1509
$977K ﹤0.01%
75,350
-89,200
1510
$973K ﹤0.01%
12,600
-10,200
1511
$972K ﹤0.01%
55,900
-16,600
1512
$967K ﹤0.01%
173,337
-35,000
1513
$965K ﹤0.01%
+168,200
1514
$964K ﹤0.01%
44,783
-33,100
1515
$960K ﹤0.01%
46,100
-64,600
1516
$960K ﹤0.01%
72,529
-46,692
1517
$959K ﹤0.01%
15,809
+6,330
1518
$958K ﹤0.01%
56,100
-40,400
1519
$956K ﹤0.01%
3,985
+2,050
1520
$954K ﹤0.01%
137,300
-240,000
1521
$951K ﹤0.01%
1,680
-4,165
1522
$951K ﹤0.01%
42,600
+9,600
1523
$950K ﹤0.01%
115,714
-75,875
1524
$947K ﹤0.01%
33,240
-16,104
1525
$947K ﹤0.01%
21,765
-21,500
59 60
61
62 63