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
826
$4.75M 0.02%
348,203
-37,075
827
$4.75M 0.02%
170,973
-35,136
828
$4.74M 0.02%
112,257
+31,100
829
$4.74M 0.02%
135,684
-11,400
830
$4.74M 0.02%
+92,925
831
$4.73M 0.02%
341,101
+163,981
832
$4.73M 0.02%
101,459
+8,829
833
$4.72M 0.02%
194,529
+6,808
834
$4.71M 0.02%
338,256
+255,533
835
$4.68M 0.02%
41,243
-7,436
836
$4.68M 0.02%
+59,600
837
$4.68M 0.02%
229,324
+13,395
838
$4.67M 0.02%
67,499
+50,535
839
$4.66M 0.02%
+61,670
840
$4.65M 0.02%
198,501
+175,102
841
$4.65M 0.02%
157,602
-2,673,766
842
$4.64M 0.02%
55,615
-7,761
843
$4.63M 0.02%
333,757
+150,014
844
$4.61M 0.02%
148,100
-78,700
845
$4.61M 0.02%
134,500
+26,000
846
$4.6M 0.02%
7,674
-3,200
847
$4.59M 0.02%
272,534
+92,500
848
$4.58M 0.02%
89,226
-67,300
849
$4.58M 0.02%
91,839
-10,720
850
$4.58M 0.02%
139,518
-71,700
32 33
34
35 36