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
576
$9.7M 0.03%
+137,282
577
$9.68M 0.03%
93,240
+16,000
578
$9.6M 0.03%
149,667
-89,786
579
$9.59M 0.03%
709,599
-36,012
580
$9.58M 0.03%
+79,489
581
$9.55M 0.03%
1,803,398
+1,073,180
582
$9.55M 0.03%
208,351
-13,586
583
$9.53M 0.03%
411,314
+101,659
584
$9.52M 0.03%
434,849
-4,112
585
$9.46M 0.03%
602,586
+76,190
586
$9.43M 0.03%
84,161
+49,684
587
$9.41M 0.03%
670,890
+109,093
588
$9.4M 0.03%
606,042
-273,132
589
$9.39M 0.03%
425,500
+106,900
590
$9.33M 0.03%
330,771
+221,271
591
$9.32M 0.03%
+158,700
592
$9.32M 0.03%
285,336
+177,036
593
$9.28M 0.03%
+142,668
594
$9.23M 0.03%
89,925
-9,300
595
$9.23M 0.03%
209,909
+66,700
596
$9.14M 0.03%
307,686
+300,000
597
$9.13M 0.03%
227,991
+61,020
598
$9.06M 0.03%
41,239
+39,477
599
$9.05M 0.03%
550,342
+105,000
600
$8.99M 0.03%
527,954
+28,500
22 23
24
25 26