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
651
$7.85M 0.03%
3,115
+205
652
$7.83M 0.03%
231,718
+69,647
653
$7.83M 0.03%
423,992
-59,807
654
$7.82M 0.03%
100,347
-13,756
655
$7.81M 0.03%
603,759
+84,292
656
$7.75M 0.03%
239,749
+1,844
657
$7.74M 0.03%
276,070
-112,481
658
$7.72M 0.03%
392,497
+6,215
659
$7.71M 0.03%
186,523
+176,515
660
$7.67M 0.03%
215,580
-317,872
661
$7.63M 0.03%
205,770
+93,813
662
$7.62M 0.03%
371,645
+2,031
663
$7.56M 0.02%
459,447
+125,758
664
$7.55M 0.02%
118,379
+95,800
665
$7.55M 0.02%
834,808
+164,540
666
$7.47M 0.02%
134,263
-1,939,178
667
$7.46M 0.02%
427,475
+408,700
668
$7.43M 0.02%
120,219
+25,550
669
$7.43M 0.02%
61,900
+7,500
670
$7.4M 0.02%
261,821
+101,916
671
$7.26M 0.02%
115,825
+74,996
672
$7.26M 0.02%
533,229
-131,126
673
$7.25M 0.02%
429,679
+233,379
674
$7.23M 0.02%
75,686
+33,497
675
$7.14M 0.02%
473,200
-16,400
25 26
27
28 29