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
326
$23.5M 0.08%
143,087
-796,825
327
$23.5M 0.08%
838,513
+732,343
328
$23.3M 0.08%
555,454
+172,421
329
$23.3M 0.08%
196,307
+185,297
330
$23.2M 0.08%
941,628
+582,478
331
$23.1M 0.08%
181,219
-1,419,748
332
$23M 0.08%
393,516
+203,346
333
$23M 0.08%
290,787
+12,510
334
$22.9M 0.08%
762,005
+105,660
335
$22.9M 0.08%
157,757
-132,375
336
$22.8M 0.07%
2,883,400
+277,200
337
$22.6M 0.07%
391,094
+117,604
338
$22.6M 0.07%
677,356
+463,288
339
$22.5M 0.07%
206,834
+164,434
340
$22.5M 0.07%
1,162,202
+455,484
341
$22.4M 0.07%
550,417
+28,748
342
$22.4M 0.07%
447,792
+423,080
343
$22.2M 0.07%
197,974
+183,522
344
$22.1M 0.07%
1,676,423
+330,554
345
$22M 0.07%
880,200
-15,867
346
$21.9M 0.07%
380,347
+311,904
347
$21.9M 0.07%
+446,100
348
$21.8M 0.07%
968,210
+52,811
349
$21.8M 0.07%
254,560
+90,258
350
$21.2M 0.07%
285,541
-56,986
12 13
14
15 16