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
1751
$576K ﹤0.01%
16,852
-11,414
1752
$576K ﹤0.01%
19,800
-9,700
1753
$575K ﹤0.01%
35,200
-7,800
1754
$568K ﹤0.01%
105,654
-35,800
1755
$566K ﹤0.01%
3,300
-4,600
1756
$566K ﹤0.01%
501,300
+137,300
1757
$565K ﹤0.01%
13,636
-3,425
1758
$564K ﹤0.01%
13,718
-15,500
1759
$563K ﹤0.01%
2,701
-89,500
1760
$563K ﹤0.01%
74,100
-191,700
1761
$562K ﹤0.01%
342,787
+35,900
1762
$561K ﹤0.01%
12,900
-22,600
1763
$560K ﹤0.01%
8,800
-3,800
1764
$560K ﹤0.01%
+28,636
1765
$559K ﹤0.01%
16,970
-36,112
1766
$558K ﹤0.01%
54,700
-28,900
1767
$557K ﹤0.01%
40,700
-17,200
1768
$557K ﹤0.01%
41,000
-14,000
1769
$557K ﹤0.01%
348,000
+43,200
1770
$556K ﹤0.01%
+99,400
1771
$556K ﹤0.01%
40,600
-5,957
1772
$556K ﹤0.01%
49,000
-42,600
1773
$556K ﹤0.01%
5,000
-3,200
1774
$555K ﹤0.01%
27,800
+3,500
1775
$554K ﹤0.01%
75,700
-22,500
69 70
71
72 73