Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$343M
3
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

1
+$599M
2
+$274M
3
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$773K ﹤0.01%
5,405
-751
1602
$766K ﹤0.01%
+24,249
1603
$766K ﹤0.01%
4,800
-155,361
1604
$764K ﹤0.01%
15,800
-2,100
1605
$762K ﹤0.01%
+20,000
1606
$761K ﹤0.01%
255,024
+157,626
1607
$760K ﹤0.01%
25,131
-33,747
1608
$760K ﹤0.01%
37,900
-1,400
1609
$756K ﹤0.01%
61,800
-8,500
1610
$756K ﹤0.01%
52,700
+200
1611
$752K ﹤0.01%
159,400
+12,900
1612
$752K ﹤0.01%
38,400
+9,704
1613
$751K ﹤0.01%
10,600
-2,800
1614
$751K ﹤0.01%
66,767
-16,271
1615
$751K ﹤0.01%
+49,809
1616
$750K ﹤0.01%
2,570
-8,203
1617
$745K ﹤0.01%
12,300
-1,700
1618
$745K ﹤0.01%
5,648
+1,200
1619
$743K ﹤0.01%
14,676
-2,086
1620
$741K ﹤0.01%
+38,300
1621
$740K ﹤0.01%
168,600
+32,488
1622
$739K ﹤0.01%
37,100
-7,000
1623
$739K ﹤0.01%
11,736
-6,895
1624
$737K ﹤0.01%
51,500
+7,000
1625
$735K ﹤0.01%
466
-190
63 64
65
66 67