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
1401
$1.49M ﹤0.01%
112,617
-20,563
1402
$1.49M ﹤0.01%
73,152
+40,624
1403
$1.49M ﹤0.01%
96,495
+7,830
1404
$1.48M ﹤0.01%
39,606
+13,412
1405
$1.48M ﹤0.01%
8,075
-13,638
1406
$1.47M ﹤0.01%
136,670
+30,292
1407
$1.47M ﹤0.01%
45,974
-20,820
1408
$1.46M ﹤0.01%
93,300
+15,500
1409
$1.46M ﹤0.01%
165,226
+10,754
1410
$1.46M ﹤0.01%
210,153
-31,151
1411
$1.45M ﹤0.01%
109,065
+5,000
1412
$1.44M ﹤0.01%
166,364
1413
$1.44M ﹤0.01%
746,530
+197,300
1414
$1.44M ﹤0.01%
112,831
-59,405
1415
$1.43M ﹤0.01%
28,696
-2,300
1416
$1.43M ﹤0.01%
108,791
-16,992
1417
$1.43M ﹤0.01%
85,974
-35,221
1418
$1.43M ﹤0.01%
30,313
-10,264
1419
$1.42M ﹤0.01%
105,998
-2,667,874
1420
$1.4M ﹤0.01%
31,600
+8,400
1421
$1.4M ﹤0.01%
58,500
-14,100
1422
$1.39M ﹤0.01%
44,311
+28,735
1423
$1.39M ﹤0.01%
21,954
-3,816
1424
$1.39M ﹤0.01%
34,400
+17,900
1425
$1.39M ﹤0.01%
21,535
-800
55 56
57
58 59