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
2176
$183K ﹤0.01%
47,249
-190,100
2177
$183K ﹤0.01%
7,508
-3,629
2178
$183K ﹤0.01%
20,800
-8,200
2179
$180K ﹤0.01%
16,600
-400
2180
$179K ﹤0.01%
297,400
-1,668,700
2181
$179K ﹤0.01%
1,161
-172
2182
$178K ﹤0.01%
16,919
-13,400
2183
$177K ﹤0.01%
12,798
-500
2184
$176K ﹤0.01%
25,642
-9,100
2185
$176K ﹤0.01%
+4,900
2186
$174K ﹤0.01%
16,315
-5,000
2187
$174K ﹤0.01%
24,085
-4,164
2188
$173K ﹤0.01%
9,961
-1,155
2189
$171K ﹤0.01%
+74,677
2190
$170K ﹤0.01%
25,462
-15,517
2191
$169K ﹤0.01%
67,600
+3,100
2192
$169K ﹤0.01%
400
+11
2193
$169K ﹤0.01%
28,200
-20,500
2194
$166K ﹤0.01%
13,200
-7,536
2195
$166K ﹤0.01%
+212,300
2196
$164K ﹤0.01%
8,095
-38
2197
$164K ﹤0.01%
63,700
+1,600
2198
$163K ﹤0.01%
25,417
-2,300
2199
$163K ﹤0.01%
42,500
+3,100
2200
$162K ﹤0.01%
220,600
+73,500
86 87
88
89 90