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
276
$28.1M 0.09%
171,897
+16,426
277
$28M 0.09%
2,135,494
+1,233,576
278
$28M 0.09%
629,792
+318,817
279
$27.9M 0.09%
1,495,530
+275,914
280
$27.9M 0.09%
+558,653
281
$27.7M 0.09%
+462,439
282
$27.5M 0.09%
533,194
-23,010
283
$27.5M 0.09%
866,911
+594,309
284
$27.5M 0.09%
1,332,292
+553,901
285
$27.4M 0.09%
206,686
+188,825
286
$27.4M 0.09%
1,102,326
+600,271
287
$27.3M 0.09%
1,124,105
+543,724
288
$27.2M 0.09%
753,979
+19,041
289
$27.1M 0.09%
486,740
-48,420
290
$27M 0.09%
589,785
+433,755
291
$27M 0.09%
1,230,425
+192,697
292
$26.7M 0.09%
335,978
+57,435
293
$26.7M 0.09%
377,725
+181,920
294
$26.5M 0.09%
+425,180
295
$26.5M 0.09%
527,101
+106,855
296
$26.3M 0.09%
531,270
+2,251
297
$26.3M 0.09%
732,760
+717,932
298
$26.3M 0.09%
563,486
+105,681
299
$26.2M 0.09%
357,300
+324,500
300
$26.2M 0.09%
797,300
+209,600
10 11
12
13 14