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
151
$50.6M 0.17%
844,754
-973,518
152
$50.4M 0.17%
666,351
-20,274
153
$50.4M 0.17%
997,882
-1,663,602
154
$50.2M 0.16%
948,792
+209,614
155
$49.6M 0.16%
408,740
+371,662
156
$49.4M 0.16%
346,023
+343,702
157
$49.4M 0.16%
1,416,330
+151,301
158
$48.9M 0.16%
2,056,095
+1,404,913
159
$48.7M 0.16%
667,959
+75,143
160
$48.6M 0.16%
2,701,294
+452,178
161
$47.7M 0.16%
49,089
+5,667
162
$47.7M 0.16%
2,343,979
+1,976,264
163
$47.7M 0.16%
718,862
+715,100
164
$47.6M 0.16%
569,462
+182,481
165
$47.6M 0.16%
1,178,949
+513,228
166
$47.1M 0.15%
1,022,976
+265,111
167
$47.1M 0.15%
1,627,564
+616,501
168
$46.7M 0.15%
1,134,616
+2,179
169
$46.3M 0.15%
1,218,430
+828,928
170
$45.9M 0.15%
3,065,632
+759,514
171
$45.7M 0.15%
1,692,770
+431,636
172
$45.6M 0.15%
755,500
+77,400
173
$45.5M 0.15%
+520,687
174
$45.5M 0.15%
1,019,608
-276,285
175
$45.4M 0.15%
364,480
+144,681
5 6
7
8 9