Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$343M
2
+$234M
3
+$220M
4
CVX icon
Chevron
CVX
+$207M
5
VZ icon
Verizon
VZ
+$184M

Top Sells

1
+$243M
2
+$178M
3
+$170M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.08%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.24%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-123,286
2477
– –
-5,772
2478
– –
-13,366
2479
– –
-9,272
2480
– –
-16,510
2481
– –
-8,935
2482
– –
-28,789
2483
– –
-17,528
2484
– –
-23,805
2485
– –
-13,000
2486
– –
-14,100
2487
– –
-24,000
2488
– –
-326,637
2489
– –
-305,378
2490
– –
-23,700
2491
– –
-17,967
2492
– –
-15,694
2493
– –
-99,023
2494
– –
-402,626
2495
– –
-21,432
2496
– –
-15,500
2497
– –
-10,800
2498
– –
-9,814
2499
– –
-48,646
2500
– –
-4,709
98 99
100
101 102