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
1051
$3.01M 0.01%
56,211
-5,654
1052
$3.01M 0.01%
661,998
-666
1053
$3.01M 0.01%
186,061
+6,256
1054
$3.01M 0.01%
+63,187
1055
$3M 0.01%
155,400
-9,300
1056
$3M 0.01%
217,256
-37,910
1057
$3M 0.01%
109,527
+72,500
1058
$2.99M 0.01%
40,760
+16,800
1059
$2.99M 0.01%
82,809
-21,632
1060
$2.97M 0.01%
53,103
-404
1061
$2.97M 0.01%
147,866
+28
1062
$2.97M 0.01%
+44,927
1063
$2.97M 0.01%
+34,415
1064
$2.96M 0.01%
56,844
-28,300
1065
$2.96M 0.01%
+38,404
1066
$2.94M 0.01%
121,803
-45,072
1067
$2.94M 0.01%
31,258
-26,053
1068
$2.93M 0.01%
19,079
+10,124
1069
$2.93M 0.01%
92,874
+18,921
1070
$2.93M 0.01%
45,082
-12,000
1071
$2.92M 0.01%
151,485
-5,172
1072
$2.92M 0.01%
728,197
+467,205
1073
$2.92M 0.01%
107,949
-108,236
1074
$2.92M 0.01%
125,534
-30,064
1075
$2.91M 0.01%
100,186
-493,796
41 42
43
44 45