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
1651
$726K ﹤0.01%
78,949
+21,396
1652
$725K ﹤0.01%
79,456
+42,873
1653
$724K ﹤0.01%
+72,797
1654
$723K ﹤0.01%
23,800
-20,000
1655
$722K ﹤0.01%
54,500
-8,100
1656
$720K ﹤0.01%
33,647
+7,000
1657
$715K ﹤0.01%
27,029
-18,475
1658
$713K ﹤0.01%
20,900
+5,200
1659
$713K ﹤0.01%
19,183
-12,954
1660
$713K ﹤0.01%
9,420
-5,130
1661
$712K ﹤0.01%
17,000
+600
1662
$711K ﹤0.01%
123,208
-5,700
1663
$711K ﹤0.01%
+50,700
1664
$709K ﹤0.01%
169,229
-202,900
1665
$707K ﹤0.01%
336,500
+247,700
1666
$706K ﹤0.01%
44,433
+4,400
1667
$704K ﹤0.01%
+19,700
1668
$701K ﹤0.01%
177,090
-31,692
1669
$699K ﹤0.01%
75,405
+32,200
1670
$697K ﹤0.01%
11,191
-2,000
1671
$695K ﹤0.01%
+21,700
1672
$691K ﹤0.01%
+8,900
1673
$689K ﹤0.01%
79,200
+53,600
1674
$684K ﹤0.01%
275,700
+86,800
1675
$683K ﹤0.01%
75,081
+31,568
65 66
67
68 69