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
1726
$615K ﹤0.01%
41,337
+10,000
1727
$614K ﹤0.01%
204,698
+110,300
1728
$613K ﹤0.01%
98,000
-7,000
1729
$613K ﹤0.01%
27,814
-9,400
1730
$610K ﹤0.01%
+133,100
1731
$609K ﹤0.01%
28,400
-22,900
1732
$608K ﹤0.01%
+104,890
1733
$607K ﹤0.01%
11,800
-2,500
1734
$607K ﹤0.01%
72,225
-41,000
1735
$603K ﹤0.01%
117,300
-64,100
1736
$600K ﹤0.01%
79,100
+35,900
1737
$595K ﹤0.01%
24,850
-10,800
1738
$593K ﹤0.01%
+13,350
1739
$592K ﹤0.01%
21,900
-13,500
1740
$591K ﹤0.01%
25,983
-20,700
1741
$590K ﹤0.01%
19,460
-2,373
1742
$589K ﹤0.01%
12,008
-964
1743
$587K ﹤0.01%
+8,978
1744
$587K ﹤0.01%
+2,900
1745
$586K ﹤0.01%
122,300
+12,000
1746
$585K ﹤0.01%
30,640
-13,800
1747
$582K ﹤0.01%
73,200
-66,400
1748
$580K ﹤0.01%
171,500
+65,700
1749
$579K ﹤0.01%
295,201
-93,300
1750
$577K ﹤0.01%
64,218
-2,985
68 69
70
71 72