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
1851
$471K ﹤0.01%
53,500
+35,300
1852
$471K ﹤0.01%
17,300
-21,700
1853
$471K ﹤0.01%
86,500
-7,000
1854
$469K ﹤0.01%
+7,030
1855
$468K ﹤0.01%
24,900
-21,500
1856
$467K ﹤0.01%
37,500
-15,500
1857
$463K ﹤0.01%
+19,700
1858
$462K ﹤0.01%
400,097
-104,587
1859
$461K ﹤0.01%
+3,900
1860
$461K ﹤0.01%
+3,400
1861
$460K ﹤0.01%
18,839
+10,300
1862
$457K ﹤0.01%
67,402
+229
1863
$457K ﹤0.01%
50,300
-68,300
1864
$454K ﹤0.01%
+21,100
1865
$452K ﹤0.01%
14,650
-3,800
1866
$452K ﹤0.01%
3,000
-1,500
1867
$450K ﹤0.01%
38,700
-46,900
1868
$443K ﹤0.01%
65,580
-11,920
1869
$443K ﹤0.01%
16,170
-3,646
1870
$441K ﹤0.01%
2,800
-93,000
1871
$439K ﹤0.01%
+8,300
1872
$438K ﹤0.01%
11,850
+3,150
1873
$438K ﹤0.01%
+20,900
1874
$436K ﹤0.01%
10,100
-9,300
1875
$435K ﹤0.01%
104,500
-19,100
73 74
75
76 77