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
601
$8.97M 0.03%
845,919
+137,802
602
$8.96M 0.03%
97,572
-12,690
603
$8.95M 0.03%
+99,942
604
$8.93M 0.03%
298,600
+283,200
605
$8.78M 0.03%
76,000
-20,800
606
$8.74M 0.03%
95,775
+49,058
607
$8.74M 0.03%
+109,186
608
$8.73M 0.03%
312,119
+285,880
609
$8.71M 0.03%
96,706
+22,000
610
$8.69M 0.03%
324,012
+95,725
611
$8.68M 0.03%
251,863
+215,386
612
$8.66M 0.03%
366,567
-44,524
613
$8.61M 0.03%
561,847
+175,800
614
$8.61M 0.03%
324,826
-27,814
615
$8.61M 0.03%
246,421
-547
616
$8.61M 0.03%
677,013
-85,870
617
$8.6M 0.03%
+176,404
618
$8.59M 0.03%
941,300
+452,800
619
$8.55M 0.03%
894,723
+162,348
620
$8.52M 0.03%
182,241
-21,000
621
$8.49M 0.03%
358,138
-7,274
622
$8.48M 0.03%
190,051
-5,839,029
623
$8.44M 0.03%
703,113
+151,471
624
$8.4M 0.03%
515,147
+252,347
625
$8.39M 0.03%
137,913
+41,436
23 24
25
26 27