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
2101
$238K ﹤0.01%
1,600
-7,400
2102
$237K ﹤0.01%
53,500
-45,300
2103
$237K ﹤0.01%
45,500
-7,500
2104
$237K ﹤0.01%
14,218
-7,100
2105
$234K ﹤0.01%
1,100
-648,200
2106
$232K ﹤0.01%
8,550
-2,000
2107
$232K ﹤0.01%
22,900
+700
2108
$231K ﹤0.01%
+6,060
2109
$230K ﹤0.01%
2,400
-1,300
2110
$230K ﹤0.01%
6,746
-6,200
2111
$230K ﹤0.01%
31,100
+2,300
2112
$227K ﹤0.01%
1,800
-6,100
2113
$226K ﹤0.01%
16,700
-8,000
2114
$225K ﹤0.01%
39,300
-11,900
2115
$225K ﹤0.01%
+5,400
2116
$224K ﹤0.01%
10,800
-28,500
2117
$224K ﹤0.01%
178,882
+36,500
2118
$222K ﹤0.01%
73,048
-636,655
2119
$222K ﹤0.01%
12,300
-6,284
2120
$221K ﹤0.01%
7,900
-7,000
2121
$221K ﹤0.01%
158
+148
2122
$221K ﹤0.01%
+15,200
2123
$220K ﹤0.01%
199,801
+77,250
2124
$220K ﹤0.01%
19,400
+3,400
2125
$219K ﹤0.01%
10,196
-3,000
83 84
85
86 87