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
1601
$952K ﹤0.01%
246,516
+93,769
1602
$951K ﹤0.01%
119,600
-7,400
1603
$950K ﹤0.01%
+18,179
1604
$949K ﹤0.01%
65,245
+145
1605
$949K ﹤0.01%
19,500
+8,700
1606
$946K ﹤0.01%
+28,580
1607
$946K ﹤0.01%
19,628
+1,300
1608
$945K ﹤0.01%
30,300
-5,100
1609
$942K ﹤0.01%
42,103
+8,342
1610
$939K ﹤0.01%
+15,263
1611
$939K ﹤0.01%
84,338
-2,870
1612
$934K ﹤0.01%
39,070
-16,796
1613
$934K ﹤0.01%
99,336
+10,582
1614
$934K ﹤0.01%
49,300
+1,300
1615
$932K ﹤0.01%
49,049
+4,086
1616
$932K ﹤0.01%
38,739
-9,991
1617
$929K ﹤0.01%
325,953
-12,405
1618
$926K ﹤0.01%
22,905
+11,400
1619
$924K ﹤0.01%
13,169
+9,569
1620
$923K ﹤0.01%
102,457
+52,400
1621
$922K ﹤0.01%
103,722
+24,649
1622
$921K ﹤0.01%
64,425
-8,238
1623
$919K ﹤0.01%
24,625
+13,214
1624
$918K ﹤0.01%
232,394
+12,500
1625
$917K ﹤0.01%
26,197
-7,935
63 64
65
66 67