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
2701
– –
-223,947
2702
– –
-11,112
2703
– –
-12,900
2704
– –
-4,640
2705
– –
-1,737
2706
– –
-4,955
2707
– –
-36,880
2708
– –
-29,910
2709
– –
-203,635
2710
– –
-4,200
2711
– –
-14,370
2712
– –
-10,300
2713
– –
-309,095
2714
– –
-200,500
2715
– –
-5,240
2716
– –
-152,580
2717
– –
-158,404
2718
– –
-12,200
2719
– –
-6,100
2720
– –
-21,700
2721
– –
-10,100
2722
– –
-61,200
2723
– –
-31,500
2724
– –
-7,900
2725
– –
-4,900
107 108
109
110 111