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
1651
$873K ﹤0.01%
44,379
+12,586
1652
$868K ﹤0.01%
24,200
+7,900
1653
$868K ﹤0.01%
+51,135
1654
$865K ﹤0.01%
+17,845
1655
$861K ﹤0.01%
74,861
+4,786
1656
$860K ﹤0.01%
20,316
+10,658
1657
$858K ﹤0.01%
67,200
-67,000
1658
$856K ﹤0.01%
107,018
-1,127
1659
$852K ﹤0.01%
+32,835
1660
$852K ﹤0.01%
143,237
+8,800
1661
$851K ﹤0.01%
35,920
+600
1662
$850K ﹤0.01%
41,040
-25,000
1663
$848K ﹤0.01%
49,718
-15,233
1664
$847K ﹤0.01%
+30,300
1665
$844K ﹤0.01%
7,197
-300
1666
$839K ﹤0.01%
69,061
+55,961
1667
$838K ﹤0.01%
89,183
-2,762
1668
$834K ﹤0.01%
32,011
-2,700
1669
$831K ﹤0.01%
19,430
+7,700
1670
$831K ﹤0.01%
24,896
-60,760
1671
$831K ﹤0.01%
22,530
-400
1672
$830K ﹤0.01%
35,669
+16,200
1673
$828K ﹤0.01%
68,977
+4,190
1674
$827K ﹤0.01%
19,500
-81,200
1675
$825K ﹤0.01%
110,467
+14,600
65 66
67
68 69