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
1576
$1.01M ﹤0.01%
17,500
-4,500
1577
$1.01M ﹤0.01%
160,915
+1,000
1578
$1M ﹤0.01%
17,030
+1,150
1579
$1M ﹤0.01%
68,880
+13,100
1580
$999K ﹤0.01%
68,900
+41,700
1581
$997K ﹤0.01%
12,487
-4,161
1582
$993K ﹤0.01%
+43,296
1583
$992K ﹤0.01%
24,965
+3,700
1584
$992K ﹤0.01%
40,236
-9,400
1585
$981K ﹤0.01%
39,523
+8,893
1586
$981K ﹤0.01%
38,014
+20,214
1587
$981K ﹤0.01%
17,900
-4,200
1588
$979K ﹤0.01%
10,616
-145,900
1589
$977K ﹤0.01%
37,947
-6,500
1590
$975K ﹤0.01%
36,900
-39,343
1591
$974K ﹤0.01%
53,397
+6,600
1592
$974K ﹤0.01%
77,941
-44,686
1593
$972K ﹤0.01%
8,819
+85
1594
$972K ﹤0.01%
54,900
-4,500
1595
$970K ﹤0.01%
67,526
+2,900
1596
$966K ﹤0.01%
41,370
-1,046
1597
$960K ﹤0.01%
31,316
-8,476
1598
$957K ﹤0.01%
31,390
-2,270
1599
$956K ﹤0.01%
67,212
+3,236
1600
$953K ﹤0.01%
+9,500
62 63
64
65 66