Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 15.25%
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
26
$163M 0.53%
3,510,874
-520,600
27
$163M 0.53%
1,766,739
-119,419
28
$160M 0.52%
1,754,845
+990,310
29
$157M 0.52%
551,881
+122,495
30
$157M 0.51%
887,560
+304,630
31
$152M 0.5%
643,010
-715,978
32
$148M 0.48%
4,603,699
+837,100
33
$146M 0.48%
2,410,465
+1,055,224
34
$144M 0.47%
1,766,705
-125,887
35
$144M 0.47%
1,181,544
+356,901
36
$143M 0.47%
5,742,517
+1,749,064
37
$142M 0.46%
1,058,674
+177,728
38
$140M 0.46%
1,035,796
-10,478
39
$135M 0.44%
1,674,302
-1,377,856
40
$132M 0.43%
4,061,221
+1,554,469
41
$131M 0.43%
2,524,172
+2,515,591
42
$131M 0.43%
1,465,413
+604,118
43
$129M 0.42%
1,739,700
-404,100
44
$127M 0.42%
1,158,368
+63,539
45
$125M 0.41%
1,115,711
-149,342
46
$124M 0.41%
1,944,381
+488,786
47
$121M 0.4%
1,541,565
+1,500,751
48
$121M 0.4%
1,478,996
+1,417,632
49
$117M 0.38%
2,065,500
+372,500
50
$117M 0.38%
634,569
+179,730
1
2
3 4 5