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
1126
$2.62M 0.01%
155,991
+5,138
1127
$2.62M 0.01%
23,947
-171,729
1128
$2.61M 0.01%
47,925
-68,964
1129
$2.61M 0.01%
146,600
1130
$2.6M 0.01%
137,000
+56,600
1131
$2.6M 0.01%
147,868
+44,701
1132
$2.59M 0.01%
79,927
-27,801
1133
$2.59M 0.01%
144,009
-242,458
1134
$2.58M 0.01%
13,875
+5,688
1135
$2.58M 0.01%
178,780
+36,825
1136
$2.58M 0.01%
50,418
-6,400
1137
$2.57M 0.01%
215,476
+56,000
1138
$2.56M 0.01%
110,403
+28,200
1139
$2.54M 0.01%
210,400
+4,000
1140
$2.53M 0.01%
40,586
-25,500
1141
$2.53M 0.01%
85,488
-26,290
1142
$2.53M 0.01%
58,723
+6,814
1143
$2.53M 0.01%
88,690
-27,125
1144
$2.53M 0.01%
62,251
+50,040
1145
$2.52M 0.01%
121,763
-13,567
1146
$2.52M 0.01%
201,100
+120,900
1147
$2.5M 0.01%
143,199
+13,746
1148
$2.49M 0.01%
48,714
+716
1149
$2.48M 0.01%
100,356
-60,681
1150
$2.47M 0.01%
174,547
-20,612
44 45
46
47 48