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
776
$5.46M 0.02%
822,400
-349,500
777
$5.46M 0.02%
285,311
-17,336
778
$5.4M 0.02%
217,547
-20,166
779
$5.38M 0.02%
175,484
+120,000
780
$5.38M 0.02%
109,631
-8,100
781
$5.36M 0.02%
218,588
+9,127
782
$5.35M 0.02%
44,691
-69,286
783
$5.35M 0.02%
140,181
+9,804
784
$5.3M 0.02%
68,300
-11,600
785
$5.3M 0.02%
95,781
+42,372
786
$5.28M 0.02%
209,143
-55,522
787
$5.24M 0.02%
91,626
-552,895
788
$5.23M 0.02%
127,501
+11,010
789
$5.22M 0.02%
90,266
+20,600
790
$5.22M 0.02%
125,831
-22,823
791
$5.21M 0.02%
135,372
+14,855
792
$5.2M 0.02%
309,074
+33,500
793
$5.17M 0.02%
540,893
+27,275
794
$5.15M 0.02%
85,355
+42,649
795
$5.14M 0.02%
472,374
+32,565
796
$5.13M 0.02%
115,760
-26,000
797
$5.13M 0.02%
7,092
-148,816
798
$5.12M 0.02%
352,068
+204,661
799
$5.09M 0.02%
26,296
+4,200
800
$5.09M 0.02%
607,790
+89,300
30 31
32
33 34