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
476
$13.5M 0.04%
579,814
+19,703
477
$13.5M 0.04%
313,931
-67,445
478
$13.5M 0.04%
196,828
+192,957
479
$13.4M 0.04%
178,768
+31,000
480
$13.3M 0.04%
469,774
+50,300
481
$13.3M 0.04%
+142,272
482
$13.2M 0.04%
311,803
+179,058
483
$13M 0.04%
291,555
-112,654
484
$13M 0.04%
1,016,349
+169,997
485
$12.9M 0.04%
252,797
+113,228
486
$12.9M 0.04%
218,690
+100,493
487
$12.7M 0.04%
1,467,928
+1,142,339
488
$12.7M 0.04%
430,049
+248,183
489
$12.7M 0.04%
451,937
+299,416
490
$12.7M 0.04%
406,669
-31,236
491
$12.6M 0.04%
367,437
+230,464
492
$12.6M 0.04%
3,560,000
+807,000
493
$12.5M 0.04%
155,505
+131,500
494
$12.5M 0.04%
397,899
+343,293
495
$12.4M 0.04%
278,260
+159,874
496
$12.4M 0.04%
179,400
-12,000
497
$12.4M 0.04%
211,266
-76,156
498
$12.4M 0.04%
659,010
-133,270
499
$12.3M 0.04%
506,916
+344,500
500
$12.3M 0.04%
302,867
+39,547
18 19
20
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