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
876
$4.33M 0.01%
70,910
-432,994
877
$4.33M 0.01%
453,366
+230,427
878
$4.31M 0.01%
266,455
+90,523
879
$4.3M 0.01%
63,832
+700
880
$4.3M 0.01%
102,095
+97,395
881
$4.29M 0.01%
183,633
-122,691
882
$4.28M 0.01%
67,843
+47,002
883
$4.27M 0.01%
+102,500
884
$4.25M 0.01%
252,918
+3,148
885
$4.23M 0.01%
44,900
-36,733
886
$4.21M 0.01%
163,205
+73,005
887
$4.2M 0.01%
290,514
+191,653
888
$4.19M 0.01%
261,800
-30,195
889
$4.18M 0.01%
205,200
+56,400
890
$4.17M 0.01%
+164,250
891
$4.17M 0.01%
31,489
+19,162
892
$4.17M 0.01%
88,711
+12,300
893
$4.17M 0.01%
352,712
+165,163
894
$4.16M 0.01%
+291,538
895
$4.16M 0.01%
101,241
+24,515
896
$4.15M 0.01%
93,500
+18,600
897
$4.14M 0.01%
233,058
-145,800
898
$4.13M 0.01%
385,947
-50,002
899
$4.13M 0.01%
51,175
+34,141
900
$4.12M 0.01%
100,080
+67,688
34 35
36
37 38