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
2076
$257K ﹤0.01%
47,300
+15,500
2077
$256K ﹤0.01%
+1,100
2078
$256K ﹤0.01%
31,503
-86,000
2079
$256K ﹤0.01%
45,300
-26,000
2080
$254K ﹤0.01%
13,100
+1,400
2081
$252K ﹤0.01%
12,100
-11,683
2082
$252K ﹤0.01%
41,600
-26,800
2083
$251K ﹤0.01%
20,999
-5,894
2084
$251K ﹤0.01%
24,100
-6,300
2085
$250K ﹤0.01%
+2,963
2086
$249K ﹤0.01%
16,395
-4,200
2087
$247K ﹤0.01%
19,700
-5,700
2088
$247K ﹤0.01%
+16,300
2089
$245K ﹤0.01%
1,900
-4,800
2090
$245K ﹤0.01%
20,272
-2,600
2091
$243K ﹤0.01%
17,200
-5,000
2092
$242K ﹤0.01%
11,800
-8,400
2093
$242K ﹤0.01%
9,750
-3,900
2094
$242K ﹤0.01%
21,201
-17,700
2095
$242K ﹤0.01%
3,100
-2,300
2096
$241K ﹤0.01%
+10,727
2097
$241K ﹤0.01%
22,800
-16,800
2098
$241K ﹤0.01%
+243,200
2099
$240K ﹤0.01%
+9,300
2100
$239K ﹤0.01%
21,428
+5,100
82 83
84
85 86