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
1576
$844K ﹤0.01%
+217,000
1577
$843K ﹤0.01%
22,511
-17,982
1578
$843K ﹤0.01%
40,293
-23,100
1579
$843K ﹤0.01%
+30,311
1580
$842K ﹤0.01%
+18,600
1581
$842K ﹤0.01%
40,207
+15,700
1582
$840K ﹤0.01%
9,969
-9,500
1583
$840K ﹤0.01%
74,762
+23,600
1584
$839K ﹤0.01%
12,583
-18,859
1585
$837K ﹤0.01%
56,800
-30,400
1586
$836K ﹤0.01%
18,011
-14,300
1587
$835K ﹤0.01%
29,557
+9,280
1588
$831K ﹤0.01%
12,024
+200
1589
$829K ﹤0.01%
65,500
+3,800
1590
$829K ﹤0.01%
68,700
-13,300
1591
$825K ﹤0.01%
74,300
+28,300
1592
$825K ﹤0.01%
26,500
-29,100
1593
$824K ﹤0.01%
4,570
+100
1594
$824K ﹤0.01%
36,127
-14,500
1595
$822K ﹤0.01%
22,000
-300
1596
$822K ﹤0.01%
49,704
-24,900
1597
$819K ﹤0.01%
65,741
-69,200
1598
$815K ﹤0.01%
27,563
+9,300
1599
$815K ﹤0.01%
53,820
-7,374
1600
$806K ﹤0.01%
60,700
-7,928
62 63
64
65 66