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
951
$3.72M 0.01%
252,882
+187,789
952
$3.71M 0.01%
415,249
+272,236
953
$3.67M 0.01%
96,580
-179
954
$3.65M 0.01%
115,974
-20,159
955
$3.63M 0.01%
+55,720
956
$3.63M 0.01%
151,176
+81,242
957
$3.63M 0.01%
44,470
+500
958
$3.61M 0.01%
286,146
+47,386
959
$3.61M 0.01%
178,804
+32,262
960
$3.61M 0.01%
25,938
-37,475
961
$3.6M 0.01%
+104,100
962
$3.59M 0.01%
458,920
+42,240
963
$3.59M 0.01%
212,957
+119,407
964
$3.58M 0.01%
84,593
+13,900
965
$3.58M 0.01%
76,652
+24,225
966
$3.58M 0.01%
42,120
-10,500
967
$3.56M 0.01%
203,131
+58,131
968
$3.56M 0.01%
58,777
-73,699
969
$3.51M 0.01%
122,739
+79,488
970
$3.51M 0.01%
158,267
-425,554
971
$3.5M 0.01%
+59,902
972
$3.5M 0.01%
336,677
+111,500
973
$3.49M 0.01%
89,300
+28,102
974
$3.48M 0.01%
360,814
+13,682
975
$3.48M 0.01%
463,607
+38,407
37 38
39
40 41