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
1076
$2.91M 0.01%
221,209
+188,840
1077
$2.9M 0.01%
80,687
-25,000
1078
$2.9M 0.01%
37,892
+28,700
1079
$2.9M 0.01%
+777,980
1080
$2.88M 0.01%
62,636
-282
1081
$2.88M 0.01%
314,554
-67,500
1082
$2.87M 0.01%
147,996
+84,247
1083
$2.87M 0.01%
49,878
+29,600
1084
$2.86M 0.01%
140,373
+69,577
1085
$2.85M 0.01%
162,278
+39,200
1086
$2.83M 0.01%
176,536
+43,036
1087
$2.83M 0.01%
480,862
+63,071
1088
$2.82M 0.01%
166,273
+77,173
1089
$2.82M 0.01%
90,500
+39,200
1090
$2.81M 0.01%
148,486
-67,025
1091
$2.8M 0.01%
270,884
+111,023
1092
$2.79M 0.01%
342,035
+100,160
1093
$2.79M 0.01%
111,900
+23,496
1094
$2.79M 0.01%
77,293
-19,100
1095
$2.79M 0.01%
95,990
-38,900
1096
$2.78M 0.01%
130,759
+9,697
1097
$2.77M 0.01%
122,636
+77,036
1098
$2.77M 0.01%
357
+28
1099
$2.75M 0.01%
+87,900
1100
$2.74M 0.01%
+37,225
42 43
44
45 46