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
1701
$650K ﹤0.01%
57,500
+10,500
1702
$648K ﹤0.01%
7,100
+1,500
1703
$646K ﹤0.01%
+73,475
1704
$644K ﹤0.01%
37,000
-33,900
1705
$644K ﹤0.01%
23,100
-36,700
1706
$643K ﹤0.01%
37,080
-86,102
1707
$643K ﹤0.01%
15,200
+5,900
1708
$642K ﹤0.01%
21,000
-15,900
1709
$641K ﹤0.01%
57,000
+40,400
1710
$641K ﹤0.01%
15,100
+3,500
1711
$638K ﹤0.01%
4,100
-4,600
1712
$638K ﹤0.01%
+21,520
1713
$636K ﹤0.01%
16,400
-7,800
1714
$635K ﹤0.01%
12,000
-7,700
1715
$635K ﹤0.01%
15,575
-10,635
1716
$634K ﹤0.01%
156,562
+132,962
1717
$633K ﹤0.01%
41,124
-1,110
1718
$630K ﹤0.01%
254,973
+93,899
1719
$629K ﹤0.01%
+23,200
1720
$624K ﹤0.01%
31,463
-13,600
1721
$622K ﹤0.01%
25,019
-2,500
1722
$619K ﹤0.01%
22,700
-4,300
1723
$618K ﹤0.01%
60,300
-44,700
1724
$618K ﹤0.01%
122,770
-69,100
1725
$618K ﹤0.01%
19,500
-4,400
67 68
69
70 71