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
676
$7.13M 0.02%
144,318
+21,200
677
$7.1M 0.02%
223,936
+43,359
678
$7.08M 0.02%
+185,831
679
$7.07M 0.02%
467,867
+93,273
680
$7.05M 0.02%
124,855
-11,855
681
$7.03M 0.02%
568,649
+231,473
682
$7.01M 0.02%
451,768
-400
683
$7M 0.02%
144,516
+116,300
684
$6.98M 0.02%
89,024
+85,600
685
$6.97M 0.02%
131,724
+61,600
686
$6.96M 0.02%
292,148
-17,687
687
$6.92M 0.02%
152,147
-28,499
688
$6.9M 0.02%
149,853
+113,703
689
$6.9M 0.02%
618,800
+190,700
690
$6.86M 0.02%
201,265
+168,709
691
$6.83M 0.02%
166,504
+30,444
692
$6.83M 0.02%
281,280
-180,249
693
$6.8M 0.02%
+211,852
694
$6.78M 0.02%
294,546
+42,119
695
$6.76M 0.02%
358,300
-236,100
696
$6.75M 0.02%
180,575
-708,658
697
$6.74M 0.02%
98,784
-557,298
698
$6.73M 0.02%
328,190
-81,720
699
$6.72M 0.02%
274,132
-17,510
700
$6.6M 0.02%
168,130
-25,578
26 27
28
29 30