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 18.58%
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
2651
– –
-4,570
2652
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-30,975
2653
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-140,700
2654
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-223,947
2655
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2656
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-184
2657
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-11,000
2658
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-9,313
2659
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-21,300
2660
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-12,900
2661
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-4,640
2662
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-1,737
2663
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-4,955
2664
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-36,880
2665
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-263,251
2666
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-14,370
2667
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2668
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2669
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-200,500
2670
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2671
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-152,580
2672
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-158,404
2673
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-4,900
2674
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-17,800
2675
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-31,950
105 106
107
108 109