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
351
$21.1M 0.07%
234,805
+50,425
352
$20.8M 0.07%
126,137
+74,162
353
$20.8M 0.07%
133,683
+36,300
354
$20.6M 0.07%
1,306,883
+758,321
355
$20.5M 0.07%
482,421
-32,972
356
$20.4M 0.07%
+795,126
357
$20.3M 0.07%
320,835
-1,168,368
358
$20.2M 0.07%
1,220,398
+104,887
359
$20.2M 0.07%
131,221
-772,536
360
$20.1M 0.07%
890,383
+255,167
361
$20.1M 0.07%
186,225
+181,933
362
$20.1M 0.07%
249,141
-791,200
363
$20M 0.07%
166,996
+136,408
364
$20M 0.07%
974,174
-338,870
365
$19.9M 0.07%
+267,438
366
$19.9M 0.07%
561,732
+102,466
367
$19.8M 0.06%
495,927
+319,756
368
$19.6M 0.06%
139,956
-198
369
$19.6M 0.06%
321,119
+68,657
370
$19.5M 0.06%
173,751
+156,900
371
$19.4M 0.06%
261,986
-1,110,766
372
$19.4M 0.06%
243,476
+180,967
373
$19.4M 0.06%
136,836
+37,500
374
$19.1M 0.06%
431,295
-1,584
375
$19M 0.06%
867,069
-1,158,605
13 14
15
16 17