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
2526
– –
-36,285
2527
– –
-20,200
2528
– –
-15,320
2529
– –
-524,100
2530
– –
-97,800
2531
– –
-19,601
2532
– –
-34,000
2533
– –
-16,900
2534
– –
-55,500
2535
– –
-12,596
2536
– –
-13,900
2537
– –
-88,900
2538
– –
-16,969
2539
– –
-30,965
2540
– –
-13,845
2541
– –
-9,602
2542
– –
-23,700
2543
– –
-13,496
2544
– –
-247,500
2545
– –
-498,500
2546
– –
-105,900
2547
– –
-455,816
2548
– –
-13,390
2549
– –
-143,400
2550
– –
-213,400
100 101
102
103 104