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
2051
$273K ﹤0.01%
23,400
-10,100
2052
$272K ﹤0.01%
+11,600
2053
$272K ﹤0.01%
79,200
+40,800
2054
$272K ﹤0.01%
13,321
-25,190
2055
$270K ﹤0.01%
89,656
+2,100
2056
$270K ﹤0.01%
31,700
-185,000
2057
$269K ﹤0.01%
3,600
-26,300
2058
$269K ﹤0.01%
+3,700
2059
$268K ﹤0.01%
11,124
+1,124
2060
$268K ﹤0.01%
+15,900
2061
$266K ﹤0.01%
110,244
-14,700
2062
$266K ﹤0.01%
38,600
-12,800
2063
$264K ﹤0.01%
3,215
-1,734
2064
$263K ﹤0.01%
33,800
-29,600
2065
$263K ﹤0.01%
49,170
+212
2066
$262K ﹤0.01%
8,000
+400
2067
$261K ﹤0.01%
116,327
-34,398
2068
$261K ﹤0.01%
35,500
-78,900
2069
$260K ﹤0.01%
22,500
-8,900
2070
$260K ﹤0.01%
30,770
-8,841
2071
$259K ﹤0.01%
8,300
-41,700
2072
$258K ﹤0.01%
5,500
-54,400
2073
$258K ﹤0.01%
13,500
-1,800
2074
$257K ﹤0.01%
1,800
-11,428
2075
$257K ﹤0.01%
1,200
-3,200
81 82
83
84 85