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 15.08%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.22%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-91,788
2502
– –
-10,266
2503
– –
-115
2504
– –
-17,033
2505
– –
-10,934
2506
– –
-12,843
2507
– –
-123,286
2508
– –
-5,772
2509
– –
-13,366
2510
– –
-9,272
2511
– –
-16,510
2512
– –
-8,935
2513
– –
-28,789
2514
– –
-17,528
2515
– –
-23,805
2516
– –
-13,000
2517
– –
-14,100
2518
– –
-24,000
2519
– –
-326,637
2520
– –
-305,378
2521
– –
-23,700
2522
– –
-17,967
2523
– –
-15,694
2524
– –
-99,023
2525
– –
-402,626
99 100
101
102 103