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
376
$18.9M 0.06%
1,629,428
+296,142
377
$18.8M 0.06%
789,118
+79,163
378
$18.8M 0.06%
273,670
+37,150
379
$18.7M 0.06%
476,928
-12,616
380
$18.7M 0.06%
280,561
-224,046
381
$18.7M 0.06%
304,742
-312,911
382
$18.6M 0.06%
477,538
+205,460
383
$18.4M 0.06%
534,874
+129,000
384
$18.2M 0.06%
457,221
+93,907
385
$18.2M 0.06%
190,841
+166,808
386
$18.1M 0.06%
807,675
+584,020
387
$18.1M 0.06%
344,400
-248,800
388
$18M 0.06%
340,838
-657,981
389
$17.8M 0.06%
448,777
+43,819
390
$17.7M 0.06%
411,620
+376,481
391
$17.7M 0.06%
+340,674
392
$17.5M 0.06%
988,414
+624,813
393
$17.5M 0.06%
1,566,749
+789,086
394
$17.5M 0.06%
670,008
+56,535
395
$17.4M 0.06%
362,389
-50,542
396
$17.2M 0.06%
726,215
-101,142
397
$17.2M 0.06%
281,923
-57,591
398
$17.2M 0.06%
1,459,176
+504,899
399
$17.1M 0.06%
197,385
-29,221
400
$17M 0.06%
612,327
+384,272
14 15
16
17 18