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
1551
$1.06M ﹤0.01%
88,975
-2,224
1552
$1.06M ﹤0.01%
95,000
+24,800
1553
$1.06M ﹤0.01%
57,895
+4,800
1554
$1.06M ﹤0.01%
17,296
-6,400
1555
$1.06M ﹤0.01%
72,450
+13,000
1556
$1.05M ﹤0.01%
57,370
-9,030
1557
$1.05M ﹤0.01%
17,013
-2,932
1558
$1.05M ﹤0.01%
103,200
+66,600
1559
$1.04M ﹤0.01%
10,098
+1,556
1560
$1.04M ﹤0.01%
14,588
+1,027
1561
$1.04M ﹤0.01%
43,610
+3,900
1562
$1.03M ﹤0.01%
130,921
-90,295
1563
$1.03M ﹤0.01%
76,156
+1,542
1564
$1.03M ﹤0.01%
46,112
+17,012
1565
$1.03M ﹤0.01%
46,732
-73,369
1566
$1.03M ﹤0.01%
41,560
-10,800
1567
$1.03M ﹤0.01%
32,370
-19,100
1568
$1.02M ﹤0.01%
15,977
+8,135
1569
$1.02M ﹤0.01%
29,708
+5,000
1570
$1.02M ﹤0.01%
31,105
-12,900
1571
$1.02M ﹤0.01%
+43,681
1572
$1.01M ﹤0.01%
+28,836
1573
$1.01M ﹤0.01%
172,463
-50,662
1574
$1.01M ﹤0.01%
19,500
+7,600
1575
$1.01M ﹤0.01%
23,352
+2,500
61 62
63
64 65