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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
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$343M
3
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

1
+$599M
2
+$274M
3
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,235
2502
– –
-5,900
2503
– –
-11,853
2504
– –
-36,122
2505
– –
-8,211
2506
– –
-25,310
2507
– –
-69,421
2508
– –
-9,046
2509
– –
-883
2510
– –
-13,600
2511
– –
-3,151
2512
– –
-16,500
2513
– –
-12,100
2514
– –
-9,806
2515
– –
-6,351
2516
– –
-327,600
2517
– –
-26,099
2518
– –
-367,713
2519
– –
-2,222
2520
– –
-6,473
2521
– –
-39,433
2522
– –
-8,115
2523
– –
-7,513
2524
– –
-11,300
2525
– –
-5,070
99 100
101
102 103