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
2526
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-10,724
2527
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-107,007
2528
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2529
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2530
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2531
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2532
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2533
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-16,734
2534
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-79,862
2535
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2536
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-363,258
2537
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-19,500
2538
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-16,600
2539
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2540
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2541
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2542
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2543
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2544
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2545
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2546
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2547
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-387,890
2548
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-33,500
2549
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-12,700
2550
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-21,917
100 101
102
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