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
851
$4.58M 0.02%
55,459
-619,267
852
$4.58M 0.02%
73,251
-134,053
853
$4.56M 0.02%
77,529
-80,748
854
$4.56M 0.01%
272,149
-11,754
855
$4.55M 0.01%
72,291
+33,851
856
$4.54M 0.01%
75,298
+47,790
857
$4.53M 0.01%
355,172
-1,543
858
$4.51M 0.01%
92,632
-5,040
859
$4.49M 0.01%
551,955
+132,400
860
$4.48M 0.01%
144,800
+50,100
861
$4.46M 0.01%
372,074
+201,908
862
$4.46M 0.01%
316,191
+5,428
863
$4.45M 0.01%
12,641
-9,026
864
$4.41M 0.01%
184,052
-107,608
865
$4.41M 0.01%
97,449
+9,300
866
$4.4M 0.01%
256,320
-32,805
867
$4.39M 0.01%
44,983
+34,402
868
$4.39M 0.01%
138,021
+41,900
869
$4.39M 0.01%
18,500
-18,000
870
$4.38M 0.01%
+740,794
871
$4.37M 0.01%
273,000
-73,800
872
$4.36M 0.01%
177,916
-25,100
873
$4.35M 0.01%
235,529
+133,835
874
$4.34M 0.01%
286,705
-55,544
875
$4.34M 0.01%
473,871
-4,457
33 34
35
36 37