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
2026
$286K ﹤0.01%
1,994
+1,927
2027
$286K ﹤0.01%
11,300
-71,900
2028
$286K ﹤0.01%
14,114
-200
2029
$285K ﹤0.01%
+2,200
2030
$284K ﹤0.01%
2,660
-7,390
2031
$284K ﹤0.01%
+29,743
2032
$284K ﹤0.01%
18,000
-253,000
2033
$284K ﹤0.01%
32,000
-7,400
2034
$283K ﹤0.01%
21,219
-2,064
2035
$283K ﹤0.01%
114,204
-68,638
2036
$282K ﹤0.01%
25,800
-4,800
2037
$281K ﹤0.01%
+3,100
2038
$281K ﹤0.01%
+20,700
2039
$281K ﹤0.01%
+2,880
2040
$281K ﹤0.01%
4,636
-15,200
2041
$281K ﹤0.01%
19,912
-7,200
2042
$279K ﹤0.01%
169,000
-123,200
2043
$279K ﹤0.01%
+2,519
2044
$278K ﹤0.01%
173,900
-109,600
2045
$277K ﹤0.01%
36,900
-36,100
2046
$276K ﹤0.01%
21,500
-5,700
2047
$274K ﹤0.01%
+12,441
2048
$273K ﹤0.01%
+39,800
2049
$273K ﹤0.01%
+33,100
2050
$273K ﹤0.01%
46,000
+21,500
80 81
82
83 84