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
726
$6.22M 0.02%
542,458
+185,145
727
$6.19M 0.02%
58,180
+37,114
728
$6.18M 0.02%
304,657
+9,555
729
$6.15M 0.02%
106,325
+33,636
730
$6.13M 0.02%
789,456
+35,727
731
$6.13M 0.02%
88,760
+66,640
732
$6.12M 0.02%
71,278
-7,644
733
$6.11M 0.02%
83,472
-10,282
734
$6.11M 0.02%
743,658
+370,305
735
$6.09M 0.02%
273,947
+188,747
736
$6.06M 0.02%
220,922
-613,693
737
$6.05M 0.02%
97,306
+29,461
738
$6.04M 0.02%
107,136
+11,216
739
$6.02M 0.02%
191,818
+143,917
740
$6.01M 0.02%
100,766
-11,799
741
$6M 0.02%
135,329
+1,075
742
$5.96M 0.02%
2,177,784
+256,032
743
$5.95M 0.02%
1,053,337
+346,000
744
$5.95M 0.02%
+108,819
745
$5.94M 0.02%
161,022
+33,158
746
$5.91M 0.02%
256,289
+191,889
747
$5.87M 0.02%
41,016
-24,983
748
$5.87M 0.02%
282,892
+14,371
749
$5.86M 0.02%
139,493
-165,272
750
$5.86M 0.02%
383,256
+46,100
28 29
30
31 32