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
2551
– –
-24,100
2552
– –
-4,700
2553
– –
-17,792
2554
– –
-17,544
2555
– –
-6,800
2556
– –
-7,515
2557
– –
-7,800
2558
– –
-43,576
2559
– –
-214
2560
– –
-8,200
2561
– –
-8,900
2562
– –
-2,754
2563
– –
-8,860
2564
– –
-9
2565
– –
-26,400
2566
– –
-54,724
2567
– –
-32,120
2568
– –
-8,885
2569
– –
-97,200
2570
– –
-47,787
2571
– –
-2,700
2572
– –
-14,055
99 100 101 102
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