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
1476
$1.24M ﹤0.01%
109,100
+16,400
1477
$1.24M ﹤0.01%
+56,015
1478
$1.24M ﹤0.01%
+77,400
1479
$1.23M ﹤0.01%
159,902
-15,913
1480
$1.22M ﹤0.01%
+20,217
1481
$1.22M ﹤0.01%
74,600
+33,000
1482
$1.22M ﹤0.01%
79,598
-4,803
1483
$1.22M ﹤0.01%
28,234
-97,300
1484
$1.22M ﹤0.01%
305,187
+25,719
1485
$1.22M ﹤0.01%
79,759
-975,821
1486
$1.21M ﹤0.01%
33,828
+15,386
1487
$1.21M ﹤0.01%
121,899
-6,618
1488
$1.21M ﹤0.01%
21,670
-72,932
1489
$1.21M ﹤0.01%
58,566
-12,200
1490
$1.21M ﹤0.01%
52,650
-4,014
1491
$1.2M ﹤0.01%
29,310
-80,490
1492
$1.2M ﹤0.01%
5,806
+3,492
1493
$1.2M ﹤0.01%
49,960
-15,900
1494
$1.2M ﹤0.01%
+120,006
1495
$1.2M ﹤0.01%
79,380
-49,062
1496
$1.19M ﹤0.01%
9,100
-19,900
1497
$1.19M ﹤0.01%
27,596
+3,000
1498
$1.19M ﹤0.01%
53,058
-50,000
1499
$1.19M ﹤0.01%
+15,017
1500
$1.19M ﹤0.01%
45,396
-1,100
58 59
60
61 62