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
501
$12.3M 0.04%
194,771
-2,800
502
$12.3M 0.04%
137,813
+42,277
503
$12.2M 0.04%
+248,883
504
$12.2M 0.04%
427,228
+50,554
505
$12.1M 0.04%
368,800
-51,200
506
$12.1M 0.04%
117,937
+75,844
507
$12.1M 0.04%
748,009
+173,671
508
$12.1M 0.04%
182,522
+167,631
509
$12M 0.04%
314,645
-643,704
510
$11.9M 0.04%
160,911
+12,930
511
$11.8M 0.04%
465,728
+188,181
512
$11.8M 0.04%
1,329,101
+28,391
513
$11.8M 0.04%
573,780
+4,356
514
$11.8M 0.04%
192,148
+9,334
515
$11.7M 0.04%
701,900
+307,399
516
$11.7M 0.04%
236,436
-6,021
517
$11.7M 0.04%
437,258
+89,956
518
$11.7M 0.04%
402,781
+96,200
519
$11.6M 0.04%
+49,732
520
$11.6M 0.04%
268,105
+45,006
521
$11.5M 0.04%
345,388
-92,500
522
$11.5M 0.04%
645,517
+48,460
523
$11.4M 0.04%
383,320
+183,804
524
$11.3M 0.04%
592,910
+85,526
525
$11.3M 0.04%
602,715
-47,593
19 20
21
22 23