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
176
$41.2M 0.12%
649,055
-311,640
177
$41M 0.12%
886,300
-338,800
178
$40.8M 0.12%
828,400
-56,015
179
$40.4M 0.12%
656,100
+37,100
180
$40.4M 0.12%
931,659
+788,100
181
$39.9M 0.11%
972,900
+945,300
182
$39.3M 0.11%
508,874
-447,810
183
$39.1M 0.11%
69,400
+65,650
184
$38.9M 0.11%
214,200
-74,000
185
$38.9M 0.11%
414,900
+358,300
186
$38.7M 0.11%
2,214,426
+2,147,300
187
$38.5M 0.11%
984,100
+196,800
188
$38.2M 0.11%
3,282,305
-159,400
189
$37.6M 0.11%
1,248,937
-99,815
190
$37M 0.11%
1,034,782
+791,800
191
$36.9M 0.11%
1,943,200
-1,059,925
192
$36.4M 0.1%
951,313
-231,136
193
$36.3M 0.1%
502,900
-115,600
194
$36.2M 0.1%
465,900
+75,898
195
$35.6M 0.1%
962,713
-204,301
196
$35.5M 0.1%
962,700
+27,900
197
$35.4M 0.1%
827,106
+687,300
198
$34.8M 0.1%
824,543
+292,100
199
$34.6M 0.1%
2,034,261
+1,844,000
200
$34.6M 0.1%
328,016
+789
6 7
8
9 10