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
2551
– –
-60,900
2552
– –
-428,423
2553
– –
-99,724
2554
– –
-33,320
2555
– –
-66,300
2556
– –
-282,670
2557
– –
-4,842
2558
– –
-10,724
2559
– –
-107,007
2560
– –
-14,768
2561
– –
-45,500
2562
– –
-6,248
2563
– –
-35,200
2564
– –
-68,001
2565
– –
-16,734
2566
– –
-79,862
2567
– –
-65,100
2568
– –
-4,200
2569
– –
-6,223
2570
– –
-363,258
2571
– –
-19,500
2572
– –
-16,600
2573
– –
-9,500
2574
– –
-8,700
2575
– –
-18,137
100 101 102
103
104