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
2326
$51K ﹤0.01%
17,100
-1,400
2327
$50K ﹤0.01%
+2,900
2328
$50K ﹤0.01%
+33,800
2329
$47K ﹤0.01%
+33,700
2330
$47K ﹤0.01%
3,543
-1,992
2331
$46K ﹤0.01%
20,204
-30,796
2332
$45K ﹤0.01%
+1,500
2333
$45K ﹤0.01%
+514
2334
$44K ﹤0.01%
10,600
-18,100
2335
$42K ﹤0.01%
+47
2336
$42K ﹤0.01%
15,900
+4,100
2337
$41K ﹤0.01%
+175
2338
$39K ﹤0.01%
10,014
-182,652
2339
$38K ﹤0.01%
+45,400
2340
$38K ﹤0.01%
38,300
+27,100
2341
$38K ﹤0.01%
17,600
-85,700
2342
$37K ﹤0.01%
1,041
+13
2343
$36K ﹤0.01%
+35,500
2344
$35K ﹤0.01%
+1,638
2345
$34K ﹤0.01%
11,500
-100
2346
$34K ﹤0.01%
1,190
-805
2347
$34K ﹤0.01%
+4,047
2348
$33K ﹤0.01%
1,576
+76
2349
$30K ﹤0.01%
+12,200
2350
$30K ﹤0.01%
14,600
-53,100
92 93
94
95 96