Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 15.25%
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
76
$94.7M 0.31%
760,265
+89,091
77
$93.7M 0.31%
606,068
+432,102
78
$92.6M 0.3%
2,509,487
+385,429
79
$92.5M 0.3%
1,178,519
-1,643,155
80
$92.1M 0.3%
813,404
-115,806
81
$90.8M 0.3%
612,664
-559,889
82
$90.2M 0.3%
1,046,149
+570,167
83
$89.8M 0.29%
1,996,635
-226,018
84
$88.6M 0.29%
1,033,414
+968,020
85
$87.4M 0.29%
488,134
+339,956
86
$86.8M 0.28%
687,921
-761,690
87
$84.9M 0.28%
1,375,171
+871,933
88
$84.8M 0.28%
1,262,558
-590,536
89
$84.5M 0.28%
1,012,870
+551,824
90
$82.3M 0.27%
2,393,201
+1,199,162
91
$82.2M 0.27%
683,274
+403,530
92
$81M 0.27%
1,244,800
+451,900
93
$80.8M 0.27%
1,353,732
-176,855
94
$80.6M 0.26%
1,553,276
+1,043,770
95
$80.5M 0.26%
924,456
-11,358
96
$80.3M 0.26%
1,012,989
+458,755
97
$80M 0.26%
487,699
-710,712
98
$79M 0.26%
+1,319,864
99
$78.3M 0.26%
839,868
+738,084
100
$77.9M 0.26%
1,584,729
+582,218
2 3
4
5 6