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
751
$5.85M 0.02%
20,902
-892
752
$5.85M 0.02%
97,652
-10,600
753
$5.82M 0.02%
127,832
-1,028
754
$5.82M 0.02%
+92,586
755
$5.82M 0.02%
104,767
-15,700
756
$5.79M 0.02%
93,227
-124,847
757
$5.76M 0.02%
45,641
+25,075
758
$5.76M 0.02%
642,674
+23,880
759
$5.75M 0.02%
286,328
-110,237
760
$5.74M 0.02%
244,100
+88,172
761
$5.71M 0.02%
69,708
-787,235
762
$5.71M 0.02%
143,954
+71,722
763
$5.7M 0.02%
+75,117
764
$5.7M 0.02%
153,583
+23,400
765
$5.69M 0.02%
195,465
+37,066
766
$5.68M 0.02%
71,909
-21,290
767
$5.67M 0.02%
156,900
+147,700
768
$5.65M 0.02%
146,212
+71,412
769
$5.63M 0.02%
210,676
-8,377
770
$5.62M 0.02%
155,905
+48,482
771
$5.59M 0.02%
903,438
-464,572
772
$5.54M 0.02%
60,800
+23,900
773
$5.53M 0.02%
272,891
+3,357
774
$5.48M 0.02%
135,400
+53,100
775
$5.46M 0.02%
65,900
+32,000
29 30
31
32 33