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
526
$11.3M 0.04%
142,093
+22,040
527
$11.2M 0.04%
430,600
+46,600
528
$11.1M 0.04%
122,059
+67,803
529
$11.1M 0.04%
239,502
+80,226
530
$11M 0.04%
344,443
+138,351
531
$10.9M 0.04%
53,522
+50,400
532
$10.9M 0.04%
249,817
-69,563
533
$10.9M 0.04%
1,275,354
+74,438
534
$10.9M 0.04%
418,592
+188,168
535
$10.9M 0.04%
546,068
-84,362
536
$10.8M 0.04%
531,909
+146,432
537
$10.8M 0.04%
217,200
+31,577
538
$10.8M 0.04%
95,748
+66,111
539
$10.7M 0.04%
276,249
+232,704
540
$10.7M 0.04%
1,777,932
+300,618
541
$10.7M 0.04%
+153,100
542
$10.7M 0.04%
58,725
+15,444
543
$10.6M 0.03%
318,536
-88,692
544
$10.6M 0.03%
259,435
+15,900
545
$10.6M 0.03%
238,219
+201,500
546
$10.5M 0.03%
151,670
-21,267
547
$10.5M 0.03%
189,106
+73,810
548
$10.5M 0.03%
158,696
-4,439
549
$10.5M 0.03%
142,063
+405
550
$10.4M 0.03%
313,222
+59,726
20 21
22
23 24