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
$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
– –
-39,433
2527
– –
-8,115
2528
– –
-7,513
2529
– –
-11,300
2530
– –
-6,100
2531
– –
-156,524
2532
– –
-110,859
2533
– –
-28,246
2534
– –
-53,827
2535
– –
-6,016
2536
– –
-214,905
2537
– –
-68,480
2538
– –
-29,100
2539
– –
-8,600
2540
– –
-16,000
2541
– –
-300,500
2542
– –
-33,519
2543
– –
-35,800
2544
– –
-3,224
2545
– –
-5,791
2546
– –
-5,020
2547
– –
-7,609
2548
– –
-40,400
2549
– –
-6,750
2550
– –
-13,993
99 100 101
102
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