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
1501
$1.19M ﹤0.01%
57,800
+41,300
1502
$1.18M ﹤0.01%
145,217
-453
1503
$1.18M ﹤0.01%
28,812
-18,786
1504
$1.18M ﹤0.01%
40,189
-5,480
1505
$1.18M ﹤0.01%
39,954
+13,258
1506
$1.17M ﹤0.01%
20,430
-4,543
1507
$1.17M ﹤0.01%
+18,668
1508
$1.16M ﹤0.01%
36,590
-74,677
1509
$1.16M ﹤0.01%
80,677
-462,963
1510
$1.15M ﹤0.01%
28,100
+8,400
1511
$1.15M ﹤0.01%
149,600
+109,400
1512
$1.15M ﹤0.01%
55,670
+20,923
1513
$1.15M ﹤0.01%
32,700
-9,700
1514
$1.15M ﹤0.01%
111,835
+14,786
1515
$1.15M ﹤0.01%
34,016
-11,200
1516
$1.15M ﹤0.01%
81,200
-9,623
1517
$1.15M ﹤0.01%
6,681
-1,085
1518
$1.15M ﹤0.01%
124,000
+8,800
1519
$1.15M ﹤0.01%
53,346
-6,400
1520
$1.15M ﹤0.01%
64,735
-11,364
1521
$1.13M ﹤0.01%
66,828
+11,928
1522
$1.13M ﹤0.01%
71,600
+44,100
1523
$1.13M ﹤0.01%
28,782
+544
1524
$1.13M ﹤0.01%
12,800
-87,600
1525
$1.13M ﹤0.01%
20,453
-7,710
59 60
61
62 63