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
1701
$781K ﹤0.01%
13,152
+100
1702
$778K ﹤0.01%
15,422
-22,079
1703
$773K ﹤0.01%
106,653
+11,000
1704
$769K ﹤0.01%
+40,200
1705
$766K ﹤0.01%
80,200
+65,600
1706
$764K ﹤0.01%
31,637
-26,465
1707
$756K ﹤0.01%
61,528
-31,400
1708
$755K ﹤0.01%
23,045
-3,178
1709
$755K ﹤0.01%
39,015
-32,642
1710
$754K ﹤0.01%
194,205
+16,789
1711
$753K ﹤0.01%
30,905
+2,400
1712
$751K ﹤0.01%
14,509
-4,400
1713
$751K ﹤0.01%
293,131
-67,026
1714
$749K ﹤0.01%
19,768
-2,661
1715
$748K ﹤0.01%
8,043
-30,087
1716
$745K ﹤0.01%
107,566
+97,427
1717
$745K ﹤0.01%
+28,300
1718
$744K ﹤0.01%
42,912
-48,800
1719
$743K ﹤0.01%
+9,000
1720
$740K ﹤0.01%
155,730
+31,602
1721
$740K ﹤0.01%
+17,200
1722
$736K ﹤0.01%
70,021
+39,664
1723
$735K ﹤0.01%
91,314
-300
1724
$733K ﹤0.01%
68,658
+6,186
1725
$732K ﹤0.01%
19,000
-32,700
67 68
69
70 71