Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$717M 2.05%
3,406,700
+1,002,700
2
$482M 1.38%
1,736,300
-137,492
3
$440M 1.26%
2,652,902
-330,600
4
$434M 1.24%
11,009,405
+5,921,938
5
$433M 1.24%
2,750,362
-871,908
6
$410M 1.17%
2,867,805
-1,538,475
7
$381M 1.09%
4,350,589
+173,002
8
$381M 1.09%
2,740,000
-982,500
9
$372M 1.06%
4,694,410
-728,884
10
$369M 1.05%
1,874,100
+1,853,707
11
$369M 1.05%
10,585,007
-1,079,085
12
$356M 1.02%
570,025
-189,300
13
$349M 1%
5,865,963
-304,000
14
$332M 0.95%
2,395,685
+262,000
15
$315M 0.9%
5,228,046
+1,460,315
16
$313M 0.89%
1,563,485
-772,783
17
$309M 0.88%
2,087,316
-302,800
18
$296M 0.85%
5,993,701
-569,500
19
$288M 0.82%
+811,602
20
$286M 0.82%
982,300
+428,400
21
$286M 0.82%
745,111
+67,219
22
$284M 0.81%
2,068,000
+1,239,600
23
$271M 0.77%
2,228,000
+116,300
24
$266M 0.76%
1,638,400
+1,426,500
25
$257M 0.73%
2,184,964
+613,277
1
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