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
1151
$2.47M 0.01%
305,900
+146,100
1152
$2.46M 0.01%
+84,712
1153
$2.46M 0.01%
143,154
+4,500
1154
$2.45M 0.01%
88,075
-36,718
1155
$2.44M 0.01%
18,300
-5,500
1156
$2.44M 0.01%
146,902
+25,902
1157
$2.43M 0.01%
110,527
+11,544
1158
$2.43M 0.01%
437,205
-16,501
1159
$2.42M 0.01%
107,253
-14,129
1160
$2.42M 0.01%
25,655
-716,301
1161
$2.42M 0.01%
61,563
+3,300
1162
$2.42M 0.01%
161,564
+5,300
1163
$2.42M 0.01%
122,600
+39,100
1164
$2.41M 0.01%
86,214
-13,900
1165
$2.41M 0.01%
259,101
+59,935
1166
$2.4M 0.01%
154,177
+113,838
1167
$2.39M 0.01%
122,541
+80,941
1168
$2.39M 0.01%
97,400
+24,200
1169
$2.37M 0.01%
80,400
-8,400
1170
$2.37M 0.01%
216,294
-60,006
1171
$2.37M 0.01%
77,476
-10,500
1172
$2.36M 0.01%
55,100
+42,200
1173
$2.36M 0.01%
354,112
+32,957
1174
$2.36M 0.01%
138,002
+44,102
1175
$2.35M 0.01%
44,500
+14,800
45 46
47
48 49