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
1001
$3.32M 0.01%
191,201
-32,171
1002
$3.31M 0.01%
+106,300
1003
$3.31M 0.01%
73,895
+60,900
1004
$3.29M 0.01%
63,400
1005
$3.28M 0.01%
79,980
-32,332
1006
$3.27M 0.01%
55,841
-66,979
1007
$3.27M 0.01%
124,107
-48,093
1008
$3.26M 0.01%
236,241
+163,716
1009
$3.25M 0.01%
122,802
-70,200
1010
$3.22M 0.01%
85,000
+13,900
1011
$3.22M 0.01%
178,885
-87,734
1012
$3.21M 0.01%
133,100
+5,600
1013
$3.21M 0.01%
30,600
+1,200
1014
$3.21M 0.01%
156,620
+78,090
1015
$3.21M 0.01%
307,208
-18,751
1016
$3.21M 0.01%
38,912
+23,600
1017
$3.19M 0.01%
768,756
-182,700
1018
$3.18M 0.01%
157,996
+56,198
1019
$3.18M 0.01%
45,968
-22,464
1020
$3.17M 0.01%
85,599
-11,367
1021
$3.17M 0.01%
84,497
+22,168
1022
$3.17M 0.01%
95,664
-4,515
1023
$3.16M 0.01%
135,000
+42,300
1024
$3.16M 0.01%
+67,337
1025
$3.15M 0.01%
152,800
+9,200
39 40
41
42 43