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
1776
$553K ﹤0.01%
33,700
+10,300
1777
$553K ﹤0.01%
18,800
-25,400
1778
$552K ﹤0.01%
+20,400
1779
$552K ﹤0.01%
37,250
+5,000
1780
$550K ﹤0.01%
48,400
-34,500
1781
$550K ﹤0.01%
21,800
-19,800
1782
$547K ﹤0.01%
198,967
+10,100
1783
$546K ﹤0.01%
22,285
-13,600
1784
$546K ﹤0.01%
29,000
-3,800
1785
$544K ﹤0.01%
62,900
+6,700
1786
$544K ﹤0.01%
60,900
-1,000
1787
$543K ﹤0.01%
30,800
+11,400
1788
$543K ﹤0.01%
168,250
+87,300
1789
$540K ﹤0.01%
+30,100
1790
$539K ﹤0.01%
4,900
1791
$539K ﹤0.01%
70,900
+59,100
1792
$537K ﹤0.01%
2,800
-800
1793
$537K ﹤0.01%
+9,450
1794
$535K ﹤0.01%
18,464
+370
1795
$533K ﹤0.01%
+38,500
1796
$533K ﹤0.01%
30,600
+5,100
1797
$531K ﹤0.01%
13,347
-22,900
1798
$530K ﹤0.01%
28,200
-6,900
1799
$527K ﹤0.01%
43,300
-35,700
1800
$527K ﹤0.01%
73,142
+3,593
70 71
72
73 74