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
2551
– –
-727,582
2552
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-128,018
2553
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-30,300
2554
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-9,500
2555
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2556
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-46,400
2557
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-50,000
2558
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-1,827,900
2559
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-20,900
2560
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-53,861
2561
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-1,046
2562
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-4,400
2563
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-9,200
2564
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-359,200
2565
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-670,800
2566
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2567
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2568
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2569
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-8,000
2570
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-34,487
2571
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-10,800
2572
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-11,000
2573
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-6,124,000
2574
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-213,845
2575
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-32,800
101 102
103
104 105