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
926
$3.9M 0.01%
70,820
-16,941
927
$3.9M 0.01%
159,719
+5,789
928
$3.89M 0.01%
+76,700
929
$3.88M 0.01%
49,267
-3,500
930
$3.88M 0.01%
+55,908
931
$3.85M 0.01%
84,715
+34,415
932
$3.85M 0.01%
37,470
-33,300
933
$3.84M 0.01%
44,000
+5,500
934
$3.83M 0.01%
103,733
-1,400
935
$3.83M 0.01%
52,300
+9,600
936
$3.83M 0.01%
52,936
+1,200
937
$3.82M 0.01%
64,471
-36,073
938
$3.82M 0.01%
+123,522
939
$3.79M 0.01%
+46,788
940
$3.78M 0.01%
99,818
+34,860
941
$3.78M 0.01%
97,709
+2,100
942
$3.75M 0.01%
353,600
-123,200
943
$3.74M 0.01%
69,356
+36,118
944
$3.74M 0.01%
339,376
+81,702
945
$3.74M 0.01%
+228,776
946
$3.74M 0.01%
109,811
+56,001
947
$3.73M 0.01%
+43,119
948
$3.73M 0.01%
296,006
-668
949
$3.72M 0.01%
82,378
+10,207
950
$3.72M 0.01%
930,870
-110,097
36 37
38
39 40