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
626
$8.39M 0.03%
58,000
+36,800
627
$8.38M 0.03%
660,795
+148,312
628
$8.37M 0.03%
755,622
+210,011
629
$8.33M 0.03%
+80,598
630
$8.31M 0.03%
26,600
-18,000
631
$8.23M 0.03%
134,500
-6,900
632
$8.2M 0.03%
2,337,153
+379,924
633
$8.19M 0.03%
118,585
-2,602
634
$8.16M 0.03%
281,057
+199,482
635
$8.14M 0.03%
138,093
+22,983
636
$8.13M 0.03%
441,374
+205,838
637
$8.11M 0.03%
+76,805
638
$8.1M 0.03%
63,083
-352,715
639
$8.09M 0.03%
92,204
+8,600
640
$8.06M 0.03%
216,600
+38,300
641
$8.05M 0.03%
+216,698
642
$8.05M 0.03%
93,228
-2,964
643
$8.03M 0.03%
494,224
-11,512
644
$8.02M 0.03%
271,264
-290,613
645
$7.95M 0.03%
776,693
-199,094
646
$7.94M 0.03%
246,094
+74,965
647
$7.93M 0.03%
302,881
+38,146
648
$7.92M 0.03%
121,900
-185,361
649
$7.88M 0.03%
+469,760
650
$7.87M 0.03%
82,447
+53,336
24 25
26
27 28