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
1726
$729K ﹤0.01%
1,688
+100
1727
$727K ﹤0.01%
7,263
-9,600
1728
$727K ﹤0.01%
104,327
-24,390
1729
$722K ﹤0.01%
14,807
-1,600
1730
$719K ﹤0.01%
+25,100
1731
$718K ﹤0.01%
42,222
+1,900
1732
$718K ﹤0.01%
45,307
+100
1733
$716K ﹤0.01%
21,016
-14,000
1734
$716K ﹤0.01%
17,715
+7,934
1735
$715K ﹤0.01%
8,700
-5,400
1736
$715K ﹤0.01%
49,977
+7,802
1737
$713K ﹤0.01%
113
+92
1738
$710K ﹤0.01%
22,861
+5,126
1739
$709K ﹤0.01%
24,981
-3,300
1740
$706K ﹤0.01%
5,445
-15,900
1741
$705K ﹤0.01%
17,859
-76,300
1742
$705K ﹤0.01%
3,426
-1,393
1743
$705K ﹤0.01%
40,587
+22,441
1744
$705K ﹤0.01%
+14,200
1745
$702K ﹤0.01%
172,376
-141,805
1746
$699K ﹤0.01%
12,919
+900
1747
$699K ﹤0.01%
19,100
+3,900
1748
$697K ﹤0.01%
+32,676
1749
$697K ﹤0.01%
8,105
+2,220
1750
$695K ﹤0.01%
+23,776
68 69
70
71 72