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
1551
$889K ﹤0.01%
2,201
1552
$889K ﹤0.01%
28,299
-3,411
1553
$887K ﹤0.01%
+11,200
1554
$884K ﹤0.01%
+21,700
1555
$884K ﹤0.01%
72,760
-2,380
1556
$881K ﹤0.01%
60,300
-53,000
1557
$879K ﹤0.01%
+38,200
1558
$876K ﹤0.01%
41,700
-18,800
1559
$873K ﹤0.01%
28,600
-58,500
1560
$869K ﹤0.01%
900
+500
1561
$867K ﹤0.01%
40,200
+20,900
1562
$867K ﹤0.01%
59,600
+7,197
1563
$867K ﹤0.01%
+109,900
1564
$865K ﹤0.01%
18,500
-11,200
1565
$865K ﹤0.01%
153,980
-255,005
1566
$863K ﹤0.01%
13,240
-8,900
1567
$860K ﹤0.01%
32,300
-58,400
1568
$855K ﹤0.01%
25,600
-4,800
1569
$854K ﹤0.01%
34,500
-11,500
1570
$852K ﹤0.01%
28,596
-14,922
1571
$852K ﹤0.01%
14,954
+6,100
1572
$849K ﹤0.01%
11,985
+7,887
1573
$846K ﹤0.01%
129,562
-12,220
1574
$846K ﹤0.01%
113,392
+25,600
1575
$844K ﹤0.01%
40,200
+5,000
61 62
63
64 65