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
1626
$755K ﹤0.01%
44,000
-410,100
1627
$754K ﹤0.01%
3,029
+2,253
1628
$750K ﹤0.01%
14,500
-52,100
1629
$750K ﹤0.01%
46,600
+30,700
1630
$750K ﹤0.01%
+4,300
1631
$750K ﹤0.01%
29,100
-15,500
1632
$748K ﹤0.01%
+26,278
1633
$747K ﹤0.01%
+9,000
1634
$747K ﹤0.01%
76,000
+29,800
1635
$745K ﹤0.01%
5,300
-36,315
1636
$744K ﹤0.01%
51,780
-26,113
1637
$743K ﹤0.01%
24,249
-87
1638
$739K ﹤0.01%
46,508
-5,200
1639
$739K ﹤0.01%
20,200
-27,800
1640
$738K ﹤0.01%
+18,900
1641
$738K ﹤0.01%
20,380
-1,700
1642
$738K ﹤0.01%
382,500
-129,800
1643
$736K ﹤0.01%
122,100
+108,300
1644
$735K ﹤0.01%
24,900
-19,300
1645
$734K ﹤0.01%
+48,100
1646
$731K ﹤0.01%
182,709
+55,651
1647
$730K ﹤0.01%
60,500
-49,960
1648
$729K ﹤0.01%
69,265
+2,663
1649
$726K ﹤0.01%
72,926
-34,914
1650
$726K ﹤0.01%
419,700
-148,500
64 65
66
67 68