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
126
$58.7M 0.19%
956,426
+134,316
127
$58.2M 0.19%
1,232,208
+621,234
128
$57.9M 0.19%
2,101,616
+634,383
129
$57.7M 0.19%
378,463
+200,701
130
$57.5M 0.19%
466,869
+410,275
131
$57.3M 0.19%
553,637
+364,015
132
$56.9M 0.19%
2,316,520
+900,333
133
$55.9M 0.18%
208,891
-535,297
134
$55.6M 0.18%
2,358,842
-990,291
135
$55.6M 0.18%
4,391,640
+916,564
136
$55.3M 0.18%
578,019
+524,041
137
$54.7M 0.18%
3,586,417
+2,255,525
138
$54.1M 0.18%
4,207,428
+1,647,638
139
$54.1M 0.18%
1,841,429
-79,272
140
$53.7M 0.18%
376,480
-241,397
141
$53.3M 0.17%
652,659
+551,491
142
$52.9M 0.17%
893,236
+60,163
143
$52.4M 0.17%
1,461,565
+191,938
144
$52.3M 0.17%
641,139
-1,016,824
145
$52.1M 0.17%
716,653
+10,653
146
$51.8M 0.17%
1,692,288
+730,050
147
$51.8M 0.17%
996,512
+83,580
148
$51.6M 0.17%
+1,756,020
149
$50.8M 0.17%
756,398
+65,673
150
$50.7M 0.17%
4,069,537
+1,011,917
4 5
6
7 8