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
2001
$306K ﹤0.01%
900
-5,700
2002
$306K ﹤0.01%
14,503
+228
2003
$306K ﹤0.01%
14,500
-5,600
2004
$305K ﹤0.01%
2,200
-24,900
2005
$304K ﹤0.01%
+5,600
2006
$304K ﹤0.01%
+29,900
2007
$303K ﹤0.01%
20,367
-9,000
2008
$302K ﹤0.01%
10,240
-2,500
2009
$302K ﹤0.01%
62,229
2010
$301K ﹤0.01%
4,100
-18,100
2011
$299K ﹤0.01%
+8,800
2012
$299K ﹤0.01%
2,300
+200
2013
$298K ﹤0.01%
+2,700
2014
$298K ﹤0.01%
13,000
-17,100
2015
$297K ﹤0.01%
4
+3
2016
$296K ﹤0.01%
22,054
-7,728
2017
$295K ﹤0.01%
+301,300
2018
$295K ﹤0.01%
+3,100
2019
$294K ﹤0.01%
7,400
-18,200
2020
$293K ﹤0.01%
279,491
+123,700
2021
$292K ﹤0.01%
30,200
-43,100
2022
$291K ﹤0.01%
42,000
-128,000
2023
$289K ﹤0.01%
771
-921
2024
$288K ﹤0.01%
65,100
-65,500
2025
$287K ﹤0.01%
3,300
-11,500
79 80
81
82 83