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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
2526
– –
-7,609
2527
– –
-40,400
2528
– –
-6,750
2529
– –
-13,993
2530
– –
-24,100
2531
– –
-4,700
2532
– –
-17,792
2533
– –
-17,544
2534
– –
-6,800
2535
– –
-7,515
2536
– –
-7,800
2537
– –
-43,576
2538
– –
-9
2539
– –
-26,400
2540
– –
-54,724
2541
– –
-32,120
2542
– –
-8,885
2543
– –
-97,200
2544
– –
-47,787
2545
– –
-2,700
2546
– –
-14,055
2547
– –
-43,700
2548
– –
-37,289
2549
– –
-9,562
2550
– –
-22,600
99 100 101
102
103