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
1276
$1.9M 0.01%
25,783
+21,300
1277
$1.89M 0.01%
48,300
+21,975
1278
$1.89M 0.01%
31,700
-118,175
1279
$1.88M 0.01%
56,865
+25,543
1280
$1.88M 0.01%
29,200
+2,000
1281
$1.87M 0.01%
74,945
-21,657
1282
$1.87M 0.01%
67,600
+4,800
1283
$1.86M 0.01%
34,441
-4,563
1284
$1.85M 0.01%
79,592
-203,200
1285
$1.85M 0.01%
155,201
-43,627
1286
$1.85M 0.01%
122,400
-1,200
1287
$1.84M 0.01%
+111,382
1288
$1.84M 0.01%
91,413
-16,300
1289
$1.83M 0.01%
+32,665
1290
$1.83M 0.01%
425,164
+33,870
1291
$1.83M 0.01%
111,476
+25,102
1292
$1.82M 0.01%
37,336
-103,059
1293
$1.82M 0.01%
29,143
+12,653
1294
$1.82M 0.01%
23,475
-70,362
1295
$1.82M 0.01%
257,674
+114,292
1296
$1.82M 0.01%
1,898
+126
1297
$1.82M 0.01%
15,830
+11,786
1298
$1.81M 0.01%
223,891
-4,100
1299
$1.81M 0.01%
87,148
-1,400
1300
$1.81M 0.01%
22,815
+16,900
50 51
52
53 54