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
551
$10.4M 0.03%
860,390
+49,066
552
$10.4M 0.03%
554,916
+429,339
553
$10.4M 0.03%
137,147
-16,953
554
$10.4M 0.03%
383,432
-93,338
555
$10.3M 0.03%
322,700
+229,970
556
$10.3M 0.03%
379,872
-60,000
557
$10.3M 0.03%
61,298
-64,369
558
$10.2M 0.03%
352,163
-14,282
559
$10.2M 0.03%
+103,790
560
$10.2M 0.03%
285,621
+4,921
561
$10.1M 0.03%
433,354
+86,072
562
$10.1M 0.03%
94,791
+32,577
563
$10.1M 0.03%
231,536
+151,936
564
$10.1M 0.03%
193,537
-27,665
565
$10M 0.03%
111,700
-161,200
566
$10M 0.03%
598,749
+7,810
567
$10M 0.03%
62,783
+1,700
568
$9.9M 0.03%
217,068
+58,417
569
$9.87M 0.03%
244,309
+218,684
570
$9.86M 0.03%
426,773
+168,337
571
$9.81M 0.03%
210,585
+27,714
572
$9.77M 0.03%
993,819
+306,333
573
$9.74M 0.03%
62,629
+46,100
574
$9.73M 0.03%
176,100
+32,400
575
$9.71M 0.03%
267,747
+113,292
21 22
23
24 25