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
2401
– –
-18,600
2402
– –
-25,116
2403
– –
-82,000
2404
– –
-6,500
2405
– –
-159,100
2406
– –
-72,536
2407
– –
-16,583
2408
– –
-14,900
2409
– –
-10,225
2410
– –
-14,167
2411
– –
-72,492
2412
– –
-18,700
2413
– –
-63,000
2414
– –
-15,388
2415
– –
-22,400
2416
– –
-45,851
2417
– –
-321
2418
– –
-19,500
2419
– –
-17,300
2420
– –
-6,000
2421
– –
-15,300
2422
– –
-93,667
2423
– –
-1,102,631
2424
– –
-3,900
2425
– –
-218,627
95 96
97
98 99