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
151
$48.3M 0.14%
375,300
+9,200
152
$48.1M 0.14%
1,342,689
+68,400
153
$47.9M 0.14%
321,648
-550,117
154
$47.4M 0.14%
2,557,200
+1,521,700
155
$47.2M 0.13%
861,600
+69,600
156
$46.5M 0.13%
465,070
-707,300
157
$46.5M 0.13%
824,200
-34,600
158
$46.4M 0.13%
1,076,700
+800,200
159
$46.3M 0.13%
444,100
+62,256
160
$45.6M 0.13%
273,600
-390,719
161
$45.4M 0.13%
135,698
-454,000
162
$45.3M 0.13%
519,815
+267,900
163
$45.1M 0.13%
3,688,200
-3,793,505
164
$44.5M 0.13%
1,014,702
-1,600
165
$44.2M 0.13%
3,837,121
-1,375,670
166
$44.2M 0.13%
506,455
+222,100
167
$43.6M 0.12%
270,280
-44,600
168
$43.5M 0.12%
154,600
-4,900
169
$42.9M 0.12%
472,000
+105,000
170
$42.7M 0.12%
3,299,200
-2,299,200
171
$42.2M 0.12%
282,800
+10,600
172
$42M 0.12%
177,700
+40,500
173
$41.9M 0.12%
2,177,800
-119,700
174
$41.4M 0.12%
430,299
-297,874
175
$41.2M 0.12%
2,375,700
+92,300
5 6
7
8 9