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
2501
– –
-151,088
2502
– –
-126,766
2503
– –
-253,095
2504
– –
-22,104
2505
– –
-28,167
2506
– –
-1,900
2507
– –
-298,164
2508
– –
-12,700
2509
– –
-9,523
2510
– –
-3,877
2511
– –
-7,900
2512
– –
-78,500
2513
– –
-1,057,471
2514
– –
-8,300
2515
– –
-72,818
2516
– –
-42,170
2517
– –
-12,517
2518
– –
-25,300
2519
– –
-60,900
2520
– –
-428,423
2521
– –
-99,724
2522
– –
-33,320
2523
– –
-66,300
2524
– –
-282,670
2525
– –
-4,842
99 100
101
102 103