Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$343M
3
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

1
+$599M
2
+$274M
3
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.63M ﹤0.01%
141,497
+58,900
1277
$1.62M ﹤0.01%
41,900
-2,900
1278
$1.62M ﹤0.01%
67,497
-17,770
1279
$1.62M ﹤0.01%
67,176
+3,000
1280
$1.61M ﹤0.01%
+15,104
1281
$1.61M ﹤0.01%
32,469
-6,921
1282
$1.6M ﹤0.01%
201,609
-77,500
1283
$1.6M ﹤0.01%
225,700
+31,000
1284
$1.6M ﹤0.01%
+123,495
1285
$1.6M ﹤0.01%
100,000
+5,710
1286
$1.59M ﹤0.01%
+55,353
1287
$1.59M ﹤0.01%
89,800
-1,582
1288
$1.59M ﹤0.01%
11,200
-1,200
1289
$1.58M ﹤0.01%
34,900
-28,700
1290
$1.58M ﹤0.01%
145,200
1291
$1.58M ﹤0.01%
146,116
-51,644
1292
$1.58M ﹤0.01%
34,200
+7,300
1293
$1.57M ﹤0.01%
412,150
+4,219
1294
$1.56M ﹤0.01%
7,100
+6,000
1295
$1.55M ﹤0.01%
40,602
-1,300
1296
$1.55M ﹤0.01%
48,900
+700
1297
$1.54M ﹤0.01%
58,496
+16,600
1298
$1.54M ﹤0.01%
101,989
-22,447
1299
$1.54M ﹤0.01%
12,937
+9,696
1300
$1.54M ﹤0.01%
+32,400
50 51
52
53 54