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
1976
$331K ﹤0.01%
28,700
+18,000
1977
$331K ﹤0.01%
2,000
-813
1978
$330K ﹤0.01%
+6,359
1979
$329K ﹤0.01%
+8,100
1980
$327K ﹤0.01%
5,899
-514,669
1981
$326K ﹤0.01%
31,300
-1,100
1982
$326K ﹤0.01%
10,707
+947
1983
$325K ﹤0.01%
130,700
-19,100
1984
$325K ﹤0.01%
+111,240
1985
$324K ﹤0.01%
31,400
-7,100
1986
$324K ﹤0.01%
16,080
-141,847
1987
$321K ﹤0.01%
+3,400
1988
$319K ﹤0.01%
+4,000
1989
$317K ﹤0.01%
+24,700
1990
$317K ﹤0.01%
4,500
-5,100
1991
$316K ﹤0.01%
337,666
+45,900
1992
$315K ﹤0.01%
13,718
-629
1993
$315K ﹤0.01%
23,520
-7,220
1994
$314K ﹤0.01%
33,100
-38,100
1995
$314K ﹤0.01%
+3,100
1996
$309K ﹤0.01%
+700
1997
$307K ﹤0.01%
56,800
+36,200
1998
$306K ﹤0.01%
9,500
+3,700
1999
$306K ﹤0.01%
18,688
-10,436
2000
$306K ﹤0.01%
22,000
-216,000
78 79
80
81 82