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
2601
– –
-25,100
2602
– –
-43,600
2603
– –
-20,000
2604
– –
-992
2605
– –
-8,900
2606
– –
-26,812
2607
– –
-22,800
2608
– –
-6,225
2609
– –
-87,250
2610
– –
-57,123
2611
– –
-2,160
2612
– –
-5,926
2613
– –
-22,123
2614
– –
-81,600
2615
– –
-8,176
2616
– –
-27,116
2617
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-6,800
2618
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-10,500
2619
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-214,000
2620
– –
-299,500
2621
– –
-3,395
2622
– –
-16,224
2623
– –
-89,100
2624
– –
-7,725
2625
– –
-9,940
103 104
105
106 107