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
1826
$490K ﹤0.01%
31,000
-33,200
1827
$489K ﹤0.01%
+20,400
1828
$488K ﹤0.01%
168,350
-18,850
1829
$487K ﹤0.01%
18,311
-5,100
1830
$487K ﹤0.01%
74,600
-10,400
1831
$486K ﹤0.01%
119,125
+103,600
1832
$486K ﹤0.01%
6,400
1833
$485K ﹤0.01%
25,300
+14,800
1834
$485K ﹤0.01%
+39,600
1835
$484K ﹤0.01%
120,900
-15,900
1836
$484K ﹤0.01%
159,700
-18,500
1837
$484K ﹤0.01%
2,704
-1,231
1838
$484K ﹤0.01%
24,779
+2,800
1839
$483K ﹤0.01%
170,540
+111,099
1840
$482K ﹤0.01%
40,566
+237
1841
$481K ﹤0.01%
453,600
+392,800
1842
$480K ﹤0.01%
50,972
+10,255
1843
$478K ﹤0.01%
52,500
-37,800
1844
$478K ﹤0.01%
22,364
-22,400
1845
$477K ﹤0.01%
16,200
-6,000
1846
$477K ﹤0.01%
221,983
+130,100
1847
$475K ﹤0.01%
200,932
-189,245
1848
$474K ﹤0.01%
81,528
+42,028
1849
$474K ﹤0.01%
322,614
+27,509
1850
$472K ﹤0.01%
+23,500
72 73
74
75 76