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
2226
$141K ﹤0.01%
12,000
-5,500
2227
$140K ﹤0.01%
+9,130
2228
$140K ﹤0.01%
4,303
-1,855
2229
$139K ﹤0.01%
21,129
-20,186
2230
$138K ﹤0.01%
+10,564
2231
$137K ﹤0.01%
5,210
-440
2232
$136K ﹤0.01%
20,738
-6,000
2233
$135K ﹤0.01%
+11,500
2234
$135K ﹤0.01%
11,265
-4,900
2235
$135K ﹤0.01%
+115,400
2236
$134K ﹤0.01%
16,300
-4,300
2237
$134K ﹤0.01%
+18,700
2238
$133K ﹤0.01%
22,600
-9,300
2239
$133K ﹤0.01%
1,427
-3,560
2240
$132K ﹤0.01%
+32,500
2241
$131K ﹤0.01%
26,200
-4,200
2242
$130K ﹤0.01%
+15
2243
$130K ﹤0.01%
30,339
-1,600
2244
$128K ﹤0.01%
+11,500
2245
$125K ﹤0.01%
22,200
-18,800
2246
$124K ﹤0.01%
12,600
-22,700
2247
$123K ﹤0.01%
+26,900
2248
$121K ﹤0.01%
11,400
-2,100
2249
$118K ﹤0.01%
46,800
-106,500
2250
$118K ﹤0.01%
+4,975
88 89
90
91 92