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
1876
$431K ﹤0.01%
110,124
+3,296
1877
$430K ﹤0.01%
26,737
-6,900
1878
$427K ﹤0.01%
7,476
-4,200
1879
$426K ﹤0.01%
32,966
-158,100
1880
$426K ﹤0.01%
49,118
-30,300
1881
$426K ﹤0.01%
24,400
-680,800
1882
$423K ﹤0.01%
20,830
+4,900
1883
$423K ﹤0.01%
20,300
+4,800
1884
$423K ﹤0.01%
8,000
-2,300
1885
$422K ﹤0.01%
11,809
-2,500
1886
$420K ﹤0.01%
+41,800
1887
$417K ﹤0.01%
21,700
+9,500
1888
$417K ﹤0.01%
21,700
-100
1889
$417K ﹤0.01%
39,100
-24,100
1890
$414K ﹤0.01%
10,893
+1,348
1891
$413K ﹤0.01%
119,038
+38,200
1892
$413K ﹤0.01%
24,600
-26,400
1893
$410K ﹤0.01%
+27,500
1894
$410K ﹤0.01%
254,867
+191,700
1895
$409K ﹤0.01%
15,100
+367
1896
$409K ﹤0.01%
18,800
-227,000
1897
$408K ﹤0.01%
+35,600
1898
$407K ﹤0.01%
15,500
-1,100
1899
$406K ﹤0.01%
2,288
+580
1900
$405K ﹤0.01%
6,000
-1,636
74 75
76
77 78