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
2576
– –
-322,340
2577
– –
-40,823
2578
– –
-338,377
2579
– –
-32,776
2580
– –
-11,659
2581
– –
-21,917
2582
– –
-7,217
2583
– –
-68,881
2584
– –
-29,200
2585
– –
-5,155
2586
– –
-19,555
2587
– –
-3,200
2588
– –
-4,200
2589
– –
-3,350,345
100 101 102 103
104