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
101
$77.2M 0.25%
773,670
+658,620
102
$76.9M 0.25%
1,861,729
+876,759
103
$75.9M 0.25%
716,498
+502,510
104
$75M 0.25%
4,376,600
-1,510,400
105
$73.8M 0.24%
1,739,791
+1,627,881
106
$72.9M 0.24%
188,101
-19,679
107
$72.6M 0.24%
7,494,000
+7,046,000
108
$71.9M 0.24%
9,377,000
+4,461,635
109
$71.1M 0.23%
613,156
+207,286
110
$70.2M 0.23%
2,859,428
+478,373
111
$68.7M 0.23%
921,304
+356,540
112
$68M 0.22%
820,507
-190,637
113
$65.8M 0.22%
+1,208,113
114
$65M 0.21%
723,224
-599,842
115
$64.4M 0.21%
+1,691,162
116
$64.3M 0.21%
3,036,098
+1,259,810
117
$64.2M 0.21%
424,882
-38,476
118
$63.1M 0.21%
6,637,500
+2,718,600
119
$62.9M 0.21%
729,818
+161,001
120
$62.8M 0.21%
1,454,036
+1,235,100
121
$62.5M 0.21%
638,673
+195,553
122
$62M 0.2%
1,422,321
+477,746
123
$61.4M 0.2%
1,929,305
+586,085
124
$60.6M 0.2%
727,157
-26,981
125
$59.5M 0.2%
493,436
+457,838
3 4
5
6 7