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
1401
$1.21M ﹤0.01%
84,877
-8,607
1402
$1.19M ﹤0.01%
+57,521
1403
$1.19M ﹤0.01%
104,473
-22,700
1404
$1.19M ﹤0.01%
23,088
-12,907
1405
$1.18M ﹤0.01%
+28,000
1406
$1.18M ﹤0.01%
26,800
-700
1407
$1.18M ﹤0.01%
+30,900
1408
$1.17M ﹤0.01%
+28,100
1409
$1.17M ﹤0.01%
95,300
+2,511
1410
$1.17M ﹤0.01%
34,500
+23,600
1411
$1.17M ﹤0.01%
105,600
-4,000
1412
$1.17M ﹤0.01%
+455,900
1413
$1.16M ﹤0.01%
138,000
-5,000
1414
$1.16M ﹤0.01%
17,100
-14,100
1415
$1.16M ﹤0.01%
19,767
-533
1416
$1.16M ﹤0.01%
81,838
-11,019
1417
$1.16M ﹤0.01%
+53,300
1418
$1.16M ﹤0.01%
14,791
-1,800
1419
$1.16M ﹤0.01%
74,000
-10,800
1420
$1.16M ﹤0.01%
62,392
+25,400
1421
$1.16M ﹤0.01%
+57,700
1422
$1.15M ﹤0.01%
130,000
+17,497
1423
$1.15M ﹤0.01%
80,400
-6,700
1424
$1.15M ﹤0.01%
74,900
-1,200
1425
$1.15M ﹤0.01%
+62,527
55 56
57
58 59