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
$30.5B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35M 0.11%
464,185
-63,934
227
$35M 0.11%
735,583
+424,032
228
$34.4M 0.11%
425,794
+58,493
229
$34.2M 0.11%
892,594
+423,382
230
$34.2M 0.11%
579,820
+537,856
231
$33.9M 0.11%
586,261
-157,552
232
$33.4M 0.11%
+482,408
233
$33.4M 0.11%
1,139,382
+186,057
234
$33.3M 0.11%
616,446
-25,060
235
$33.3M 0.11%
641,338
+163,290
236
$33.2M 0.11%
598,078
+539,608
237
$33M 0.11%
1,051,632
-200,084
238
$32.7M 0.11%
719,351
+167,544
239
$32.7M 0.11%
780,759
+514,818
240
$32.6M 0.11%
479,937
+77,677
241
$32.6M 0.11%
362,643
+183,686
242
$32.5M 0.11%
273,650
+189,334
243
$32.2M 0.11%
470,682
+66,537
244
$31.6M 0.1%
96,449
-79,023
245
$31.5M 0.1%
924,000
+742,100
246
$31.4M 0.1%
187,661
+138,109
247
$31.3M 0.1%
1,070,486
-293,893
248
$31.2M 0.1%
681,338
+62,594
249
$31.1M 0.1%
239,133
+17,984
250
$31M 0.1%
1,012,195
+784,665
8 9
10
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