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
701
$6.56M 0.02%
424,200
+311,300
702
$6.55M 0.02%
39,964
-129,388
703
$6.55M 0.02%
178,607
-70,911
704
$6.54M 0.02%
136,638
+15,535
705
$6.54M 0.02%
139,904
+74,383
706
$6.53M 0.02%
87,381
+18,762
707
$6.5M 0.02%
162,073
+100
708
$6.49M 0.02%
157,463
-9,200
709
$6.49M 0.02%
133,921
+9,578
710
$6.47M 0.02%
97,257
-4,274
711
$6.45M 0.02%
287,750
-11,944
712
$6.42M 0.02%
187,176
-194,637
713
$6.41M 0.02%
+339,694
714
$6.39M 0.02%
117,202
-32,447
715
$6.37M 0.02%
148,091
-55,434
716
$6.37M 0.02%
143,295
+59,274
717
$6.35M 0.02%
219,714
+12,831
718
$6.34M 0.02%
182,541
-12,681
719
$6.3M 0.02%
239,600
+207,600
720
$6.29M 0.02%
96,008
+35,579
721
$6.26M 0.02%
328,786
+32,475
722
$6.26M 0.02%
228,036
-800
723
$6.23M 0.02%
223,120
+23,693
724
$6.22M 0.02%
597,597
+262,794
725
$6.22M 0.02%
204,124
+129,006
27 28
29
30 31