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
1801
$524K ﹤0.01%
+65,600
1802
$524K ﹤0.01%
9,136
-777
1803
$522K ﹤0.01%
19,500
+4,300
1804
$522K ﹤0.01%
62,564
-51,774
1805
$520K ﹤0.01%
6,182
+3,360
1806
$519K ﹤0.01%
13,200
-1,500
1807
$515K ﹤0.01%
17,800
-53,900
1808
$511K ﹤0.01%
18,300
-2,900
1809
$510K ﹤0.01%
9,600
-6,100
1810
$504K ﹤0.01%
39,359
-49,570
1811
$503K ﹤0.01%
29,454
-8,300
1812
$503K ﹤0.01%
12,900
-11,500
1813
$502K ﹤0.01%
11,900
-10,400
1814
$501K ﹤0.01%
122,200
+24,800
1815
$500K ﹤0.01%
196,878
+75,300
1816
$500K ﹤0.01%
65,603
+8,903
1817
$499K ﹤0.01%
20,275
+8,467
1818
$498K ﹤0.01%
8,538
-16,492
1819
$498K ﹤0.01%
5,413
-16,818
1820
$497K ﹤0.01%
5,100
-4,200
1821
$495K ﹤0.01%
10,200
-8,800
1822
$495K ﹤0.01%
+19,500
1823
$494K ﹤0.01%
44,000
+3,500
1824
$493K ﹤0.01%
10,000
+3,300
1825
$491K ﹤0.01%
15,100
-81,400
71 72
73
74 75