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
2251
$118K ﹤0.01%
19,900
-38,400
2252
$117K ﹤0.01%
58,700
+41,500
2253
$116K ﹤0.01%
12,400
-18,700
2254
$114K ﹤0.01%
17,200
-4,000
2255
$114K ﹤0.01%
43,000
+15,900
2256
$114K ﹤0.01%
+10,300
2257
$113K ﹤0.01%
3,119
-56
2258
$112K ﹤0.01%
+25,967
2259
$112K ﹤0.01%
17,200
-158,700
2260
$112K ﹤0.01%
+19,500
2261
$112K ﹤0.01%
+15,000
2262
$111K ﹤0.01%
17,100
-12,800
2263
$111K ﹤0.01%
+41,000
2264
$110K ﹤0.01%
48,315
-7,900
2265
$110K ﹤0.01%
+663
2266
$110K ﹤0.01%
2,063
-488
2267
$109K ﹤0.01%
+30
2268
$106K ﹤0.01%
+7,390
2269
$106K ﹤0.01%
97,473
+42,458
2270
$106K ﹤0.01%
118,186
-7,524
2271
$105K ﹤0.01%
+2,817
2272
$105K ﹤0.01%
26,100
+5,300
2273
$104K ﹤0.01%
17,100
-8,600
2274
$103K ﹤0.01%
21,100
-121,500
2275
$100K ﹤0.01%
603
-801
89 90
91
92 93