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
1226
$2.12M 0.01%
442,215
+397,623
1227
$2.12M 0.01%
61,500
+4,800
1228
$2.11M 0.01%
35,545
-5,800
1229
$2.1M 0.01%
54,600
-32,356
1230
$2.1M 0.01%
+123,475
1231
$2.09M 0.01%
29,015
+12,000
1232
$2.09M 0.01%
121,940
-5,000
1233
$2.09M 0.01%
94,100
-13,100
1234
$2.08M 0.01%
112,863
+46,163
1235
$2.08M 0.01%
32,484
+25,244
1236
$2.08M 0.01%
38,862
-10,464
1237
$2.07M 0.01%
317,900
+196,700
1238
$2.06M 0.01%
+58,236
1239
$2.06M 0.01%
78,400
-39,700
1240
$2.06M 0.01%
144,936
+3,108
1241
$2.05M 0.01%
32,935
+19,600
1242
$2.05M 0.01%
112,341
+67,714
1243
$2.05M 0.01%
16,900
-34,400
1244
$2.04M 0.01%
28,419
-70,100
1245
$2.04M 0.01%
124,197
+82,700
1246
$2.04M 0.01%
156,570
+5,621
1247
$2.04M 0.01%
143,005
+5,356
1248
$2.03M 0.01%
139,575
+41,116
1249
$2.03M 0.01%
78,212
+5,600
1250
$2.02M 0.01%
119,137
-2,548
48 49
50
51 52