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
1601
$803K ﹤0.01%
17,980
+2,200
1602
$802K ﹤0.01%
65,000
+26,600
1603
$802K ﹤0.01%
44,200
-9,400
1604
$801K ﹤0.01%
24,500
-32,000
1605
$801K ﹤0.01%
132
+43
1606
$799K ﹤0.01%
3,800
-1,000
1607
$797K ﹤0.01%
71,400
-105,800
1608
$795K ﹤0.01%
78,787
-12,200
1609
$795K ﹤0.01%
21,406
-4,062
1610
$787K ﹤0.01%
15,400
-2,700
1611
$786K ﹤0.01%
+48,328
1612
$783K ﹤0.01%
14,400
1613
$781K ﹤0.01%
28,752
-7,062
1614
$780K ﹤0.01%
13,220
-1,700
1615
$779K ﹤0.01%
102,800
-28,800
1616
$778K ﹤0.01%
32,800
+8,100
1617
$770K ﹤0.01%
62,000
-25,400
1618
$770K ﹤0.01%
13,618
-800
1619
$769K ﹤0.01%
10,200
-5,200
1620
$766K ﹤0.01%
115,400
-27,300
1621
$764K ﹤0.01%
19,938
+12,036
1622
$764K ﹤0.01%
20,100
-5,500
1623
$763K ﹤0.01%
38,000
-18,576
1624
$761K ﹤0.01%
12,863
-12,900
1625
$756K ﹤0.01%
69,200
-40,800
63 64
65
66 67