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
451
$14.8M 0.05%
287,821
+60,056
452
$14.7M 0.05%
+75,574
453
$14.7M 0.05%
107,800
+103,862
454
$14.7M 0.05%
401,344
+264,142
455
$14.6M 0.05%
630,600
-226,300
456
$14.6M 0.05%
538,511
-246,247
457
$14.6M 0.05%
347,917
-4,028
458
$14.5M 0.05%
772,743
-84,271
459
$14.2M 0.05%
260,461
+23,125
460
$14.2M 0.05%
329,143
+261,111
461
$14.2M 0.05%
430,319
+266,875
462
$14.2M 0.05%
820,386
-76,142
463
$14.1M 0.05%
127,520
-37,668
464
$14.1M 0.05%
344,400
+225,600
465
$14.1M 0.05%
407,057
+44,828
466
$14.1M 0.05%
266,490
+35,398
467
$14M 0.05%
143,453
+139,183
468
$13.9M 0.05%
237,045
-108,776
469
$13.9M 0.05%
462,668
+178,292
470
$13.8M 0.05%
1,094,829
+43,511
471
$13.8M 0.05%
271,254
+35,886
472
$13.7M 0.05%
4,844
+92
473
$13.7M 0.05%
161,696
+5,026
474
$13.6M 0.04%
121,048
-31,300
475
$13.6M 0.04%
192,574
+170,952
17 18
19
20 21