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
1201
$2.22M 0.01%
15,698
+8,414
1202
$2.22M 0.01%
90,051
+7,598
1203
$2.21M 0.01%
7,040
+1,980
1204
$2.21M 0.01%
181,460
+67,150
1205
$2.21M 0.01%
130,600
+16,000
1206
$2.2M 0.01%
133,557
+8,746
1207
$2.2M 0.01%
127,979
+3,359
1208
$2.2M 0.01%
+92,511
1209
$2.19M 0.01%
58,017
-29,300
1210
$2.19M 0.01%
95,412
+17,000
1211
$2.17M 0.01%
30,832
+16,200
1212
$2.17M 0.01%
958,293
-63,381
1213
$2.17M 0.01%
87,699
+39,200
1214
$2.17M 0.01%
37,200
+4,900
1215
$2.16M 0.01%
24,045
-2,371
1216
$2.15M 0.01%
35,324
-900
1217
$2.15M 0.01%
125,078
+37,954
1218
$2.15M 0.01%
150,987
+11,111
1219
$2.14M 0.01%
44,125
+9,600
1220
$2.14M 0.01%
43,319
+6,618
1221
$2.14M 0.01%
150,710
-5,896
1222
$2.14M 0.01%
559,107
+46,300
1223
$2.13M 0.01%
869,300
+59,400
1224
$2.12M 0.01%
94,744
+44,111
1225
$2.12M 0.01%
83,900
+10,833
47 48
49
50 51