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
901
$4.11M 0.01%
104,872
-46,526
902
$4.11M 0.01%
556,391
+42,120
903
$4.09M 0.01%
+61,713
904
$4.07M 0.01%
57,574
+15,769
905
$4.05M 0.01%
43,388
+14,844
906
$4.04M 0.01%
74,991
-126
907
$4.04M 0.01%
139,837
+22,700
908
$4.03M 0.01%
213,100
-4,900
909
$4.03M 0.01%
264,636
+16,364
910
$4.02M 0.01%
172,898
+65,134
911
$4.01M 0.01%
115,824
+57,200
912
$4M 0.01%
83,486
+6,537
913
$3.99M 0.01%
152,569
-23,388
914
$3.98M 0.01%
111,146
-18,422
915
$3.98M 0.01%
147,471
-6,343
916
$3.98M 0.01%
454,397
+121,900
917
$3.98M 0.01%
150,574
-1,952,594
918
$3.97M 0.01%
528,930
+271,456
919
$3.95M 0.01%
104,549
-1,400
920
$3.95M 0.01%
108,940
+11,910
921
$3.93M 0.01%
138,739
+10,814
922
$3.92M 0.01%
191,469
+26,305
923
$3.91M 0.01%
195,038
+7,657
924
$3.91M 0.01%
265,092
+11,432
925
$3.91M 0.01%
235,372
-15,500
35 36
37
38 39