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
1676
$825K ﹤0.01%
44,700
-8,400
1677
$824K ﹤0.01%
391
+100
1678
$822K ﹤0.01%
10,211
-6,700
1679
$820K ﹤0.01%
13,967
-11,473
1680
$820K ﹤0.01%
37,869
+1,731
1681
$810K ﹤0.01%
+20,264
1682
$810K ﹤0.01%
29,100
-4,100
1683
$809K ﹤0.01%
11,196
+4,012
1684
$809K ﹤0.01%
+40,332
1685
$803K ﹤0.01%
18,426
+9,900
1686
$801K ﹤0.01%
139,338
+22,600
1687
$801K ﹤0.01%
18,500
1688
$801K ﹤0.01%
30,160
+300
1689
$801K ﹤0.01%
22,892
+680
1690
$798K ﹤0.01%
97,500
-12,900
1691
$797K ﹤0.01%
24,795
-82,454
1692
$793K ﹤0.01%
36,974
-314
1693
$792K ﹤0.01%
7,443
+4,200
1694
$792K ﹤0.01%
+10,518
1695
$791K ﹤0.01%
46,561
-16,081
1696
$791K ﹤0.01%
17,797
-141,391
1697
$786K ﹤0.01%
58,257
+14,600
1698
$786K ﹤0.01%
182,704
+85,900
1699
$782K ﹤0.01%
26,410
-97,497
1700
$782K ﹤0.01%
56,534
-67,700
66 67
68
69 70