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
2526
– –
-21,432
2527
– –
-15,500
2528
– –
-10,800
2529
– –
-9,814
2530
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-48,646
2531
– –
-4,709
2532
– –
-151,088
2533
– –
-126,766
2534
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-253,095
2535
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-22,104
2536
– –
-28,167
2537
– –
-1,900
2538
– –
-298,164
2539
– –
-12,700
2540
– –
-9,523
2541
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-3,877
2542
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-7,900
2543
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-78,500
2544
– –
-1,057,471
2545
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-8,300
2546
– –
-17,826
2547
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-72,818
2548
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-42,170
2549
– –
-12,517
2550
– –
-25,300
100 101
102
103 104