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
1351
$1.66M 0.01%
176,013
+9,799
1352
$1.66M 0.01%
7,076
+1,015
1353
$1.66M 0.01%
+12,651
1354
$1.66M 0.01%
52,800
-5,700
1355
$1.65M 0.01%
79,700
+21,400
1356
$1.65M 0.01%
45,714
+5,400
1357
$1.65M 0.01%
155,209
+15,927
1358
$1.64M 0.01%
99,438
+2,268
1359
$1.64M 0.01%
19,095
-13,292
1360
$1.63M 0.01%
+33,100
1361
$1.63M 0.01%
73,809
+27,200
1362
$1.63M 0.01%
131,383
+17,405
1363
$1.62M 0.01%
84,600
+11,500
1364
$1.62M 0.01%
38,007
+6,907
1365
$1.62M 0.01%
163,290
-16,996
1366
$1.61M 0.01%
115,445
+38,649
1367
$1.61M 0.01%
+63,907
1368
$1.61M 0.01%
84,789
+45,354
1369
$1.61M 0.01%
202,044
-150,727
1370
$1.6M 0.01%
185,314
+25,914
1371
$1.6M 0.01%
79,205
-19,166
1372
$1.6M 0.01%
114,300
-46,500
1373
$1.6M 0.01%
65,365
+22,647
1374
$1.59M 0.01%
82,542
-69,343
1375
$1.59M 0.01%
426,220
+257,066
53 54
55
56 57