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
401
$17M 0.06%
560,911
-347,590
402
$16.9M 0.06%
295,994
+33,433
403
$16.9M 0.06%
+514,600
404
$16.9M 0.06%
138,700
+6,700
405
$16.9M 0.06%
423,273
+400,821
406
$16.8M 0.06%
319,715
+121,717
407
$16.8M 0.06%
379,777
+39,199
408
$16.8M 0.06%
339,949
+184,058
409
$16.8M 0.06%
421,000
+362,600
410
$16.7M 0.05%
275,881
+61,703
411
$16.6M 0.05%
841,377
+191,836
412
$16.5M 0.05%
527,100
-135,263
413
$16.4M 0.05%
534,655
-497,901
414
$16.3M 0.05%
305,378
+94,851
415
$16.3M 0.05%
87,702
-10,267
416
$16.3M 0.05%
461,291
-842,993
417
$16.3M 0.05%
292,634
+107,467
418
$16.1M 0.05%
225,754
-10,958
419
$16M 0.05%
608,317
+145,740
420
$16M 0.05%
295,606
-855,972
421
$15.9M 0.05%
176,416
+10,883
422
$15.9M 0.05%
434,539
+39,330
423
$15.9M 0.05%
+197,044
424
$15.8M 0.05%
823,112
-224,755
425
$15.8M 0.05%
239,536
+230,927
15 16
17
18 19