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
976
$3.48M 0.01%
38,300
+6,900
977
$3.47M 0.01%
218,412
-1,441
978
$3.47M 0.01%
181,268
+44,569
979
$3.46M 0.01%
116,520
+78,424
980
$3.43M 0.01%
+43,406
981
$3.43M 0.01%
414,400
+352,000
982
$3.42M 0.01%
234,356
+200,056
983
$3.41M 0.01%
125,912
+30,312
984
$3.41M 0.01%
62,300
+33,300
985
$3.4M 0.01%
176,386
+8,000
986
$3.4M 0.01%
1,232,954
+289,204
987
$3.39M 0.01%
169,300
+26,700
988
$3.38M 0.01%
77,794
-28,100
989
$3.37M 0.01%
213,154
+151,058
990
$3.37M 0.01%
271,492
-40,265
991
$3.37M 0.01%
235,978
-27,753
992
$3.37M 0.01%
198,001
-99,491
993
$3.36M 0.01%
129,388
+11,957
994
$3.36M 0.01%
115,944
-7,994
995
$3.35M 0.01%
+123,000
996
$3.34M 0.01%
82,400
+32,500
997
$3.34M 0.01%
140,402
+60,202
998
$3.34M 0.01%
55,464
+48,200
999
$3.33M 0.01%
166,206
+94,500
1000
$3.33M 0.01%
60,462
-4,464
38 39
40
41 42