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
2151
$203K ﹤0.01%
+1,600
2152
$203K ﹤0.01%
7,800
+1,400
2153
$203K ﹤0.01%
1,056
-450
2154
$203K ﹤0.01%
31,461
+14,700
2155
$200K ﹤0.01%
+99,100
2156
$200K ﹤0.01%
56,000
-29,300
2157
$198K ﹤0.01%
130,200
-76,000
2158
$198K ﹤0.01%
68,600
-24,700
2159
$197K ﹤0.01%
7,021
+4,705
2160
$196K ﹤0.01%
35,700
-6,700
2161
$195K ﹤0.01%
1,250
-75
2162
$195K ﹤0.01%
+28,700
2163
$193K ﹤0.01%
12,300
+500
2164
$191K ﹤0.01%
43,500
+11,100
2165
$190K ﹤0.01%
+12,521
2166
$189K ﹤0.01%
41,000
-39,900
2167
$189K ﹤0.01%
+34,200
2168
$188K ﹤0.01%
+16,700
2169
$187K ﹤0.01%
51,200
+600
2170
$187K ﹤0.01%
36,737
-376,088
2171
$187K ﹤0.01%
43,806
-17,900
2172
$187K ﹤0.01%
+13,000
2173
$187K ﹤0.01%
55,600
-138,269
2174
$187K ﹤0.01%
94,600
-45,300
2175
$186K ﹤0.01%
277,930
-45,900
85 86
87
88 89