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 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.8M 0.1%
442,207
-65,895
252
$30.8M 0.1%
2,082,980
-9,731,990
253
$30.7M 0.1%
590,049
+142,622
254
$30.5M 0.1%
310,296
+262,300
255
$30.3M 0.1%
2,170,208
-337,588
256
$30.1M 0.1%
175,108
-119,707
257
$30.1M 0.1%
1,101,596
-77,208
258
$30.1M 0.1%
+145,700
259
$30M 0.1%
931,144
+493,600
260
$30M 0.1%
305,826
-982
261
$29.6M 0.1%
1,112,980
+1,090,447
262
$29.6M 0.1%
558,253
+36,432
263
$29.6M 0.1%
780,043
+230,603
264
$29.5M 0.1%
328,134
-646,371
265
$29.5M 0.1%
300,266
+74,866
266
$29.4M 0.1%
432,058
+80,566
267
$29.1M 0.1%
633,527
-34,622
268
$29.1M 0.1%
185,856
+141,492
269
$29M 0.1%
214,273
-37,700
270
$28.9M 0.09%
+578,405
271
$28.6M 0.09%
481,239
-436,784
272
$28.5M 0.09%
334,143
+298,026
273
$28.3M 0.09%
492,781
+271,440
274
$28.2M 0.09%
755,600
+724,300
275
$28.1M 0.09%
+788,170
9 10
11
12 13