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
1626
$916K ﹤0.01%
20,037
+14,302
1627
$916K ﹤0.01%
31,332
+21,124
1628
$912K ﹤0.01%
+31,158
1629
$910K ﹤0.01%
27,999
-5,567
1630
$909K ﹤0.01%
75,100
+9,000
1631
$908K ﹤0.01%
56,815
-13,000
1632
$908K ﹤0.01%
97,133
-6,300
1633
$906K ﹤0.01%
24,283
-137,612
1634
$904K ﹤0.01%
36,041
+4,500
1635
$902K ﹤0.01%
24,160
+9,500
1636
$900K ﹤0.01%
46,200
+19,900
1637
$899K ﹤0.01%
23,200
-4,100
1638
$897K ﹤0.01%
20,300
+800
1639
$897K ﹤0.01%
21,700
+6,600
1640
$897K ﹤0.01%
20,330
-7,150
1641
$895K ﹤0.01%
18,149
-10,082
1642
$891K ﹤0.01%
+8,900
1643
$890K ﹤0.01%
12,425
-32,800
1644
$890K ﹤0.01%
67,868
-19,200
1645
$888K ﹤0.01%
+28,900
1646
$885K ﹤0.01%
+13,900
1647
$884K ﹤0.01%
+19,500
1648
$883K ﹤0.01%
27,400
-19,300
1649
$882K ﹤0.01%
130,217
+2,849
1650
$880K ﹤0.01%
60,700
-27,500
64 65
66
67 68