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
2526
– –
-22,104
2527
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-28,167
2528
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-1,900
2529
– –
-298,164
2530
– –
-12,700
2531
– –
-9,523
2532
– –
-3,877
2533
– –
-7,900
2534
– –
-78,500
2535
– –
-1,057,471
2536
– –
-8,300
2537
– –
-72,818
2538
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-42,170
2539
– –
-12,517
2540
– –
-25,300
2541
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-60,900
2542
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-428,423
2543
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-99,724
2544
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-33,320
2545
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-66,300
2546
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-282,670
2547
– –
-4,842
2548
– –
-10,724
2549
– –
-107,007
2550
– –
-14,768
100 101
102
103 104