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
1526
$1.13M ﹤0.01%
38,102
+4,802
1527
$1.13M ﹤0.01%
102,300
+52,500
1528
$1.12M ﹤0.01%
57,406
+31,885
1529
$1.11M ﹤0.01%
34,800
+4,000
1530
$1.11M ﹤0.01%
92,429
-17,388
1531
$1.11M ﹤0.01%
+79,100
1532
$1.11M ﹤0.01%
4,831
-14,355
1533
$1.1M ﹤0.01%
40,054
+24,000
1534
$1.1M ﹤0.01%
+19,120
1535
$1.1M ﹤0.01%
24,362
+2,900
1536
$1.1M ﹤0.01%
30,100
-5,100
1537
$1.09M ﹤0.01%
+10,000
1538
$1.09M ﹤0.01%
+87,400
1539
$1.09M ﹤0.01%
15,451
+7,500
1540
$1.09M ﹤0.01%
56,900
+3,100
1541
$1.09M ﹤0.01%
16,061
+4,400
1542
$1.09M ﹤0.01%
75,186
-102,600
1543
$1.08M ﹤0.01%
43,497
-4,800
1544
$1.08M ﹤0.01%
19,400
+4,800
1545
$1.08M ﹤0.01%
46,914
+11,127
1546
$1.08M ﹤0.01%
43,800
+20,700
1547
$1.08M ﹤0.01%
164,613
+44,700
1548
$1.08M ﹤0.01%
+39,400
1549
$1.07M ﹤0.01%
40,288
-28,298
1550
$1.06M ﹤0.01%
45,600
+4,500
60 61
62
63 64