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
801
$5.08M 0.02%
114,589
+81,174
802
$5.08M 0.02%
+63,662
803
$5.06M 0.02%
315,235
+20,975
804
$5.01M 0.02%
889,136
+646,252
805
$4.99M 0.02%
218,408
+13,359
806
$4.97M 0.02%
173,897
-600
807
$4.95M 0.02%
158,201
+34,888
808
$4.93M 0.02%
549,291
-394,836
809
$4.93M 0.02%
258,053
+57,666
810
$4.92M 0.02%
229,096
+119,046
811
$4.92M 0.02%
75,429
-2,036,270
812
$4.91M 0.02%
1,648,952
+674,107
813
$4.89M 0.02%
334,304
+255,496
814
$4.88M 0.02%
514,660
+136,115
815
$4.86M 0.02%
25,929
+3,500
816
$4.86M 0.02%
+133,974
817
$4.85M 0.02%
225,605
-111,998
818
$4.84M 0.02%
618,038
+143,985
819
$4.84M 0.02%
55,839
+33,886
820
$4.83M 0.02%
342,400
+39,600
821
$4.8M 0.02%
209,782
+39,385
822
$4.79M 0.02%
121,811
-4,180
823
$4.78M 0.02%
42,160
-222,179
824
$4.76M 0.02%
39,658
+7,714
825
$4.76M 0.02%
169,799
+8,200
31 32
33
34 35