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
1176
$2.34M 0.01%
12,502
-31,773
1177
$2.34M 0.01%
10,301
+3,101
1178
$2.33M 0.01%
107,571
+57,400
1179
$2.33M 0.01%
69,302
-9,187
1180
$2.31M 0.01%
59,253
+49,418
1181
$2.31M 0.01%
169,300
+65,200
1182
$2.3M 0.01%
3,515
-12,484
1183
$2.28M 0.01%
89,883
+12,813
1184
$2.27M 0.01%
78,882
+3,931
1185
$2.26M 0.01%
93,608
-23,567
1186
$2.26M 0.01%
+64,980
1187
$2.26M 0.01%
47,879
+33,936
1188
$2.25M 0.01%
278,267
+50,023
1189
$2.25M 0.01%
184,035
-17,278
1190
$2.25M 0.01%
119,703
-41,655
1191
$2.25M 0.01%
+71,631
1192
$2.25M 0.01%
102,505
-16,967
1193
$2.24M 0.01%
62,734
-1,367
1194
$2.24M 0.01%
340,013
+41,901
1195
$2.24M 0.01%
74,800
-6,500
1196
$2.23M 0.01%
90,564
+50,000
1197
$2.23M 0.01%
95,035
+43,478
1198
$2.23M 0.01%
64,257
+52,436
1199
$2.22M 0.01%
237,130
-3,118
1200
$2.22M 0.01%
61,426
-119,611
46 47
48
49 50