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
2501
– –
-219,500
2502
– –
-72,600
2503
– –
-134,198
2504
– –
-105,200
2505
– –
-9,800
2506
– –
-17,046
2507
– –
-401,800
2508
– –
-22,066
2509
– –
-121,469
2510
– –
-60,400
2511
– –
-9,550
2512
– –
-20,126
2513
– –
-39
2514
– –
-48,634
2515
– –
-12,900
2516
– –
-225,000
2517
– –
-73,907
2518
– –
-10,178
2519
– –
-57,200
2520
– –
-36,600
2521
– –
-1,800
2522
– –
-19,100
2523
– –
-25,000
2524
– –
0
2525
– –
-1,045
99 100
101
102 103