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
1376
$1.58M 0.01%
+46,600
1377
$1.57M 0.01%
125,037
-38,490
1378
$1.57M 0.01%
70,418
+3,337
1379
$1.57M 0.01%
69,301
+17,700
1380
$1.57M 0.01%
41,151
+600
1381
$1.57M 0.01%
34,078
-11,100
1382
$1.57M 0.01%
19,199
+10,945
1383
$1.57M 0.01%
93,484
-6,465
1384
$1.56M 0.01%
44,654
+13,500
1385
$1.55M 0.01%
75,676
-3,144
1386
$1.54M 0.01%
96,388
+11,758
1387
$1.54M 0.01%
68,100
+55,800
1388
$1.53M 0.01%
24,583
-129,401
1389
$1.53M 0.01%
42,112
-3,200
1390
$1.52M 0.01%
102,277
+16,000
1391
$1.52M 0.01%
55,028
+13,400
1392
$1.52M 0.01%
82,600
+33,500
1393
$1.52M 0.01%
73,965
-7,861
1394
$1.52M 0.01%
31,118
-37,666
1395
$1.51M 0.01%
97,780
+86,080
1396
$1.51M 0.01%
166,616
-3,806
1397
$1.5M ﹤0.01%
42,393
+1,302
1398
$1.49M ﹤0.01%
44,174
+2,200
1399
$1.49M ﹤0.01%
40,522
-18,600
1400
$1.49M ﹤0.01%
+80,000
54 55
56
57 58