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
1951
$355K ﹤0.01%
12,900
-18,200
1952
$355K ﹤0.01%
1,353
+721
1953
$355K ﹤0.01%
+14,100
1954
$354K ﹤0.01%
32,450
-4,050
1955
$354K ﹤0.01%
+68,800
1956
$351K ﹤0.01%
+8,057
1957
$350K ﹤0.01%
+53,600
1958
$348K ﹤0.01%
10,603
-5,884
1959
$347K ﹤0.01%
97,500
-41,300
1960
$345K ﹤0.01%
12,600
-44,900
1961
$344K ﹤0.01%
10,700
-8,100
1962
$344K ﹤0.01%
2,881
+809
1963
$343K ﹤0.01%
1,400
1964
$343K ﹤0.01%
14,208
-7,300
1965
$343K ﹤0.01%
45,656
-3,800
1966
$342K ﹤0.01%
+122,102
1967
$341K ﹤0.01%
+22,000
1968
$340K ﹤0.01%
+14,700
1969
$340K ﹤0.01%
12,970
-450
1970
$339K ﹤0.01%
35,687
-11,203
1971
$338K ﹤0.01%
35,800
-139,900
1972
$337K ﹤0.01%
6,181
-3,400
1973
$337K ﹤0.01%
5,529
-8,047
1974
$335K ﹤0.01%
+8,000
1975
$332K ﹤0.01%
10,852
-7,600
77 78
79
80 81