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
201
$34.5M 0.1%
509,200
+313,100
202
$34.1M 0.1%
6,003,348
-2,904,200
203
$34M 0.1%
667,261
-83,813
204
$33.8M 0.1%
3,837,301
-3,704,007
205
$33.7M 0.1%
1,101,335
-1,980,990
206
$33.5M 0.1%
+337,200
207
$33.4M 0.1%
711,500
+39,800
208
$32.9M 0.09%
319,300
-311,112
209
$32.8M 0.09%
+376,000
210
$32.8M 0.09%
1,302,460
+673,700
211
$32.7M 0.09%
1,063,200
+130,500
212
$32.6M 0.09%
201,372
-261,900
213
$32.5M 0.09%
396,868
-1,556,700
214
$32.5M 0.09%
707,651
+281,300
215
$32.5M 0.09%
531,399
-200,600
216
$32.4M 0.09%
3,458,498
+1,115,600
217
$32.2M 0.09%
622,459
-214,604
218
$32.1M 0.09%
652,600
+352,800
219
$32M 0.09%
233,918
-6,100
220
$32M 0.09%
326,415
-410,663
221
$31.9M 0.09%
+148,200
222
$31.8M 0.09%
1,435,527
-601,988
223
$31.7M 0.09%
626,737
-327,249
224
$30.8M 0.09%
127,908
-41,000
225
$30.2M 0.09%
525,610
-1,379,094
7 8
9
10 11