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
1901
$403K ﹤0.01%
57,800
-55,400
1902
$403K ﹤0.01%
+15,700
1903
$399K ﹤0.01%
+86,377
1904
$399K ﹤0.01%
+96
1905
$397K ﹤0.01%
30,000
-14,500
1906
$396K ﹤0.01%
+2,692
1907
$396K ﹤0.01%
65,600
-21,400
1908
$396K ﹤0.01%
41,923
-5,111
1909
$396K ﹤0.01%
89,100
-121,700
1910
$393K ﹤0.01%
28,200
-15,900
1911
$391K ﹤0.01%
35,000
-14,900
1912
$390K ﹤0.01%
5,000
-158,900
1913
$389K ﹤0.01%
62,005
-45,100
1914
$388K ﹤0.01%
+3,800
1915
$385K ﹤0.01%
37,223
-35,000
1916
$384K ﹤0.01%
21,500
-9,600
1917
$384K ﹤0.01%
16,806
+2,100
1918
$383K ﹤0.01%
22,800
-11,516
1919
$383K ﹤0.01%
23,727
-4,417
1920
$383K ﹤0.01%
49,779
+11,845
1921
$381K ﹤0.01%
10,100
-5,600
1922
$380K ﹤0.01%
49,584
-287,600
1923
$380K ﹤0.01%
177,500
-105,510
1924
$379K ﹤0.01%
51,953
-10,010
1925
$377K ﹤0.01%
59,200
-22,800
75 76
77
78 79