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
2651
– –
-17,500
2652
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2653
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-60,700
2654
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-1,188,179
2655
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2656
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-1,816
2657
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-14,944
2658
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-4,601
2659
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-688,102
2660
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-673,678
2661
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-21,075
2662
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-483
2663
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-11,975
2664
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-37,000
2665
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2666
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2667
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2668
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2669
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2670
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2671
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-101,800
2672
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-17,700
2673
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-16,300
2674
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-55,800
2675
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-46,400
105 106
107
108 109