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
$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
2551
– –
-45,500
2552
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-6,248
2553
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-35,200
2554
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-68,001
2555
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2556
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-79,862
2557
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-65,100
2558
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-16,600
2559
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-9,500
2560
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-8,700
2561
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-18,137
2562
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-322,340
2563
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-40,823
2564
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-338,377
2565
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-32,776
2566
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-11,659
2567
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-313,088
2568
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2569
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-1,315
2570
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-74,700
2571
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-387,890
2572
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-33,500
2573
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-12,700
2574
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-21,917
2575
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-7,217
100 101 102
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