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
1676
$682K ﹤0.01%
37,881
-20,530
1677
$682K ﹤0.01%
11,200
-26,600
1678
$680K ﹤0.01%
35,593
-13,900
1679
$679K ﹤0.01%
12,120
-24,240
1680
$678K ﹤0.01%
16,849
-4,100
1681
$677K ﹤0.01%
124,386
-71,900
1682
$676K ﹤0.01%
49,785
+5,216
1683
$676K ﹤0.01%
119,800
-13,200
1684
$675K ﹤0.01%
36,600
-54,784
1685
$671K ﹤0.01%
54,500
-221,061
1686
$671K ﹤0.01%
191,611
+14,500
1687
$669K ﹤0.01%
+7,792
1688
$667K ﹤0.01%
47,440
-22,738
1689
$667K ﹤0.01%
36,974
-2,400
1690
$667K ﹤0.01%
+95,900
1691
$667K ﹤0.01%
15,800
-6,000
1692
$666K ﹤0.01%
24,712
-4,813
1693
$665K ﹤0.01%
52,100
-3,400
1694
$665K ﹤0.01%
108,600
-14,900
1695
$665K ﹤0.01%
32,650
+24,075
1696
$663K ﹤0.01%
102,137
+6,200
1697
$663K ﹤0.01%
13,608
+12,992
1698
$660K ﹤0.01%
+8,500
1699
$651K ﹤0.01%
37,400
-90,000
1700
$650K ﹤0.01%
15,922
-30,100
66 67
68
69 70