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
1251
$2.02M 0.01%
97,600
-26,700
1252
$2.02M 0.01%
41,436
-534,377
1253
$2.02M 0.01%
211,900
+16,800
1254
$2.02M 0.01%
118,595
-6,517
1255
$2M 0.01%
142,792
+13,700
1256
$2M 0.01%
113,936
-8,848
1257
$2M 0.01%
224,776
+2,093
1258
$2M 0.01%
73,700
+3,300
1259
$2M 0.01%
203,661
+3,900
1260
$1.99M 0.01%
+39,200
1261
$1.99M 0.01%
47,702
-84,201
1262
$1.99M 0.01%
109,405
-8,695
1263
$1.99M 0.01%
+93,108
1264
$1.97M 0.01%
130,267
+87,367
1265
$1.96M 0.01%
138,709
-71,793
1266
$1.96M 0.01%
33,098
-30,200
1267
$1.95M 0.01%
38,092
-106,771
1268
$1.94M 0.01%
108,281
+35,900
1269
$1.94M 0.01%
+39,800
1270
$1.93M 0.01%
129,841
-5,186
1271
$1.93M 0.01%
+108,460
1272
$1.93M 0.01%
13,452
+2,218
1273
$1.91M 0.01%
163,559
+56,945
1274
$1.9M 0.01%
214,587
+23,961
1275
$1.9M 0.01%
+103,876
49 50
51
52 53