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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2501
– –
-224,258
2502
– –
-22,307
2503
– –
-49,361
2504
– –
-22,300
2505
– –
-113,242
2506
– –
-16,443
2507
– –
-177,522
2508
– –
-17,201
2509
– –
-158,134
2510
– –
-13,242
2511
– –
-378,475
2512
– –
-17,160
2513
– –
-13,994
2514
– –
-81,478
2515
– –
-5,772
2516
– –
-13,366
2517
– –
-9,272
2518
– –
-16,510
2519
– –
-28,789
2520
– –
-24,000
2521
– –
-326,637
2522
– –
-305,378
2523
– –
-23,700
2524
– –
-17,967
2525
– –
-15,694
99 100
101
102 103