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
2351
$30K ﹤0.01%
+10,523
2352
$27K ﹤0.01%
+18,300
2353
$25K ﹤0.01%
+1
2354
$24K ﹤0.01%
1,027
+323
2355
$24K ﹤0.01%
+160
2356
$23K ﹤0.01%
+28,300
2357
$22K ﹤0.01%
42,400
-5,500
2358
$21K ﹤0.01%
888
-200
2359
$21K ﹤0.01%
+24,200
2360
$20K ﹤0.01%
11,431
-3,202
2361
$20K ﹤0.01%
+960
2362
$20K ﹤0.01%
2,240
-1,820
2363
$18K ﹤0.01%
44,766
-33,200
2364
$17K ﹤0.01%
14,500
-6,900
2365
$15K ﹤0.01%
+4,280
2366
$13K ﹤0.01%
+2,950
2367
$12K ﹤0.01%
+597
2368
$11K ﹤0.01%
13,432
-48,529
2369
$11K ﹤0.01%
+13,200
2370
$10K ﹤0.01%
+10,000
2371
$8K ﹤0.01%
+684
2372
$6K ﹤0.01%
2,000
-17,887
2373
$5K ﹤0.01%
+52
2374
$4K ﹤0.01%
+833
2375
– –
-25,300
93 94
95
96 97