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
1326
$1.73M 0.01%
184,209
-10,453
1327
$1.73M 0.01%
+28,200
1328
$1.73M 0.01%
64,101
+6,201
1329
$1.73M 0.01%
32,200
+3,000
1330
$1.73M 0.01%
82,109
-64,800
1331
$1.72M 0.01%
+28,493
1332
$1.71M 0.01%
52,238
-11,000
1333
$1.71M 0.01%
14,915
-113,840
1334
$1.71M 0.01%
30,186
-129,445
1335
$1.7M 0.01%
170,942
-58,259
1336
$1.7M 0.01%
69,888
-16,619
1337
$1.7M 0.01%
18,220
+5,780
1338
$1.7M 0.01%
412,642
-32,100
1339
$1.7M 0.01%
101,403
+28,103
1340
$1.69M 0.01%
110,100
-33,900
1341
$1.69M 0.01%
36,600
+2,800
1342
$1.69M 0.01%
460,490
-52,086
1343
$1.69M 0.01%
62,700
+24,700
1344
$1.68M 0.01%
93,625
-4,693
1345
$1.68M 0.01%
88,405
+2,326
1346
$1.68M 0.01%
56,693
-762
1347
$1.68M 0.01%
53,203
+7,500
1348
$1.67M 0.01%
207,127
-7,319
1349
$1.67M 0.01%
65,132
-9,712
1350
$1.67M 0.01%
147,284
-156,392
52 53
54
55 56