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
1026
$3.14M 0.01%
88,681
-190,145
1027
$3.14M 0.01%
415,784
-46,040
1028
$3.13M 0.01%
173,672
+12,772
1029
$3.13M 0.01%
290,400
-109,100
1030
$3.12M 0.01%
+69,645
1031
$3.12M 0.01%
68,394
-29,300
1032
$3.12M 0.01%
99,107
+26,207
1033
$3.11M 0.01%
58,367
-407,177
1034
$3.11M 0.01%
169,762
-113,782
1035
$3.11M 0.01%
294,942
+146,042
1036
$3.11M 0.01%
71,519
+5,408
1037
$3.1M 0.01%
204,666
+17,083
1038
$3.1M 0.01%
98,000
-28,400
1039
$3.09M 0.01%
87,098
+6,868
1040
$3.09M 0.01%
26,922
+7,946
1041
$3.09M 0.01%
35,700
-312,300
1042
$3.08M 0.01%
221,437
+43,355
1043
$3.06M 0.01%
+32,562
1044
$3.05M 0.01%
66,894
+2,310
1045
$3.05M 0.01%
+139,529
1046
$3.04M 0.01%
155,711
+78,335
1047
$3.03M 0.01%
+86,591
1048
$3.03M 0.01%
17,979
-190,375
1049
$3.03M 0.01%
233,328
+33,133
1050
$3.03M 0.01%
90,073
-34,680
40 41
42
43 44