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
1301
$1.81M 0.01%
43,647
+6,205
1302
$1.81M 0.01%
189,545
+98,923
1303
$1.8M 0.01%
98,100
+1,600
1304
$1.8M 0.01%
199,070
+31,672
1305
$1.79M 0.01%
115,611
-16,400
1306
$1.79M 0.01%
79,825
+41,225
1307
$1.79M 0.01%
34,716
-341,725
1308
$1.78M 0.01%
34,800
-140,000
1309
$1.78M 0.01%
+20,288
1310
$1.78M 0.01%
133,090
-6,400
1311
$1.77M 0.01%
70,983
-24
1312
$1.77M 0.01%
273,788
-29,253
1313
$1.77M 0.01%
41,100
-15,800
1314
$1.76M 0.01%
18,450
-58,080
1315
$1.76M 0.01%
15,805
-82,570
1316
$1.75M 0.01%
87,100
+46,600
1317
$1.75M 0.01%
20,549
+1,577
1318
$1.75M 0.01%
34,800
-20,000
1319
$1.75M 0.01%
95,026
+8,000
1320
$1.75M 0.01%
134,083
+116,874
1321
$1.74M 0.01%
207,996
+31,885
1322
$1.74M 0.01%
50,000
+38,000
1323
$1.74M 0.01%
129,600
+26,400
1324
$1.74M 0.01%
31,528
-40,234
1325
$1.74M 0.01%
79,590
-3,114
51 52
53
54 55