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
301
$26.1M 0.09%
561,587
-66,931
302
$26.1M 0.09%
1,053,406
+1,039,696
303
$26M 0.09%
413,924
+24,702
304
$25.6M 0.08%
1,965,407
-49,259
305
$25.5M 0.08%
317,488
+152,348
306
$25.4M 0.08%
370,939
-75,514
307
$25.4M 0.08%
485,120
-93,485
308
$25.4M 0.08%
202,785
+25,128
309
$25.1M 0.08%
+95,909
310
$25M 0.08%
544,594
-82,815
311
$24.9M 0.08%
+495,110
312
$24.8M 0.08%
655,640
+369,959
313
$24.6M 0.08%
+207,171
314
$24.5M 0.08%
508,132
+436,498
315
$24.4M 0.08%
910,672
-217,800
316
$24.4M 0.08%
2,275,803
+559,099
317
$24.3M 0.08%
547,029
-976,173
318
$24.3M 0.08%
597,100
+33,200
319
$24.2M 0.08%
410,362
+33,700
320
$24.1M 0.08%
369,302
+259,502
321
$24M 0.08%
710,427
-1,252,492
322
$24M 0.08%
199,848
-522,712
323
$23.9M 0.08%
568,068
+410,153
324
$23.7M 0.08%
443,613
-163,252
325
$23.5M 0.08%
8,258,427
+2,490,810
11 12
13
14 15