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
1926
$377K ﹤0.01%
+3,860
1927
$376K ﹤0.01%
+15,311
1928
$376K ﹤0.01%
117,600
+6,500
1929
$374K ﹤0.01%
92,447
-418,594
1930
$372K ﹤0.01%
90,300
+71,100
1931
$371K ﹤0.01%
32,106
-31,800
1932
$370K ﹤0.01%
104,300
+48,800
1933
$369K ﹤0.01%
24,000
-65,800
1934
$369K ﹤0.01%
103,600
+90,800
1935
$369K ﹤0.01%
16,014
-1,600
1936
$367K ﹤0.01%
5,800
-120,470
1937
$367K ﹤0.01%
+15,400
1938
$367K ﹤0.01%
122,791
-2,459
1939
$366K ﹤0.01%
+11,900
1940
$366K ﹤0.01%
14,900
-68,334
1941
$365K ﹤0.01%
12,066
-3,500
1942
$365K ﹤0.01%
+1,867
1943
$365K ﹤0.01%
172,100
+3,600
1944
$365K ﹤0.01%
55,800
-44,800
1945
$364K ﹤0.01%
44,396
-8,600
1946
$363K ﹤0.01%
28,200
-6,900
1947
$362K ﹤0.01%
+6,200
1948
$361K ﹤0.01%
9,000
-1,200
1949
$358K ﹤0.01%
+28,500
1950
$357K ﹤0.01%
76,500
-34,600
76 77
78
79 80