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
1101
$2.74M 0.01%
66,402
+30,412
1102
$2.74M 0.01%
125,147
-13,353
1103
$2.73M 0.01%
63,463
+19,800
1104
$2.73M 0.01%
+92,176
1105
$2.72M 0.01%
243,854
+216,498
1106
$2.71M 0.01%
54,800
-437
1107
$2.71M 0.01%
64,250
-3,127
1108
$2.71M 0.01%
440,550
+17,056
1109
$2.7M 0.01%
157,744
-20,700
1110
$2.7M 0.01%
95,826
+2,184
1111
$2.69M 0.01%
329,796
-108,580
1112
$2.69M 0.01%
125,081
-47,165
1113
$2.67M 0.01%
38,124
-18,000
1114
$2.67M 0.01%
185,408
-44,700
1115
$2.67M 0.01%
42,016
-371,362
1116
$2.67M 0.01%
54,280
+45,000
1117
$2.67M 0.01%
73,817
-571,784
1118
$2.66M 0.01%
73,300
-10,900
1119
$2.65M 0.01%
41,100
-14,900
1120
$2.65M 0.01%
27,282
+26
1121
$2.64M 0.01%
49,714
-323,946
1122
$2.64M 0.01%
+88,412
1123
$2.64M 0.01%
57,403
-3,200
1124
$2.63M 0.01%
154,988
+37,461
1125
$2.62M 0.01%
92,758
+36,611
43 44
45
46 47