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
1301
$1.54M ﹤0.01%
15,075
+282
1302
$1.54M ﹤0.01%
91,198
+28,600
1303
$1.54M ﹤0.01%
+34,500
1304
$1.54M ﹤0.01%
57,512
-7,600
1305
$1.53M ﹤0.01%
44,281
-7,460
1306
$1.53M ﹤0.01%
35,400
-26,900
1307
$1.52M ﹤0.01%
139,468
-9,414
1308
$1.51M ﹤0.01%
76,381
+65,843
1309
$1.51M ﹤0.01%
24,182
+10,946
1310
$1.5M ﹤0.01%
119,600
+45,500
1311
$1.5M ﹤0.01%
49,713
-1,600
1312
$1.5M ﹤0.01%
64,000
+35,700
1313
$1.49M ﹤0.01%
+265,100
1314
$1.48M ﹤0.01%
100,563
-25,974
1315
$1.48M ﹤0.01%
269,742
-20,000
1316
$1.48M ﹤0.01%
311,500
-90,700
1317
$1.48M ﹤0.01%
76,865
-11,400
1318
$1.48M ﹤0.01%
45,723
-3,001
1319
$1.47M ﹤0.01%
20,312
-2,000
1320
$1.47M ﹤0.01%
295,936
+154,500
1321
$1.47M ﹤0.01%
42,763
-2,900
1322
$1.47M ﹤0.01%
+203,724
1323
$1.47M ﹤0.01%
28,256
-11,304
1324
$1.46M ﹤0.01%
9,408
-65,041
1325
$1.46M ﹤0.01%
63,583
-4,796
51 52
53
54 55