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
426
$15.7M 0.05%
+511,083
427
$15.6M 0.05%
467,365
-159,823
428
$15.6M 0.05%
236,724
+179,425
429
$15.6M 0.05%
771,921
+154,186
430
$15.6M 0.05%
735,589
+477,216
431
$15.6M 0.05%
790,957
+439,971
432
$15.3M 0.05%
1,206,079
+177,381
433
$15.3M 0.05%
+376,574
434
$15.2M 0.05%
836,222
+27,886
435
$15.1M 0.05%
2,555,736
-38,734
436
$15.1M 0.05%
574,978
+224,315
437
$15.1M 0.05%
349,006
-468,840
438
$15M 0.05%
1,033,403
+415,969
439
$15M 0.05%
418,986
+119,704
440
$15M 0.05%
489,908
-201,659
441
$15M 0.05%
484,143
+104,065
442
$15M 0.05%
403,081
-181,397
443
$14.9M 0.05%
354,828
+156,902
444
$14.9M 0.05%
261,788
-36,258
445
$14.9M 0.05%
380,346
+91,401
446
$14.9M 0.05%
274,175
+61,844
447
$14.9M 0.05%
+375,620
448
$14.8M 0.05%
103,888
+97,439
449
$14.8M 0.05%
192,680
+22,509
450
$14.8M 0.05%
717,448
+608,106
16 17
18
19 20