Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 15.25%
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
51
$117M 0.38%
1,423,209
+1,419,880
52
$117M 0.38%
885,342
-737,242
53
$116M 0.38%
790,824
+158,490
54
$116M 0.38%
3,567,964
-2,030,925
55
$115M 0.38%
1,581,130
-94,508
56
$113M 0.37%
8,210,820
+6,504,340
57
$111M 0.37%
687,366
-458,039
58
$111M 0.36%
1,169,952
-734,381
59
$111M 0.36%
538,572
+7,500
60
$110M 0.36%
829,277
+253,307
61
$110M 0.36%
3,236,164
+597,489
62
$110M 0.36%
838,031
+578,942
63
$108M 0.35%
1,224,400
-348,300
64
$107M 0.35%
+11,978,450
65
$102M 0.33%
972,117
-150,272
66
$102M 0.33%
1,141,807
+56,252
67
$100M 0.33%
1,898,994
-56,000
68
$100M 0.33%
7,258,074
-2,644,784
69
$99.5M 0.33%
1,132,383
+954,506
70
$97.8M 0.32%
2,297,863
+398,244
71
$97.7M 0.32%
4,509,221
+1,080,321
72
$97.2M 0.32%
1,146,358
+692,044
73
$96.8M 0.32%
1,617,689
-747,435
74
$95.9M 0.31%
2,490,343
+825,916
75
$95.4M 0.31%
1,438,993
+297,241
1 2
3
4 5