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
1751
$693K ﹤0.01%
7,411
+4,983
1752
$693K ﹤0.01%
+13,456
1753
$692K ﹤0.01%
33,327
-1,200
1754
$689K ﹤0.01%
28,800
+5,800
1755
$688K ﹤0.01%
15,100
+1,300
1756
$687K ﹤0.01%
25,222
+7,912
1757
$685K ﹤0.01%
23,012
+15,676
1758
$683K ﹤0.01%
110,100
+33,100
1759
$681K ﹤0.01%
41,526
-27,300
1760
$678K ﹤0.01%
23,134
-25,700
1761
$677K ﹤0.01%
29,445
+4,500
1762
$676K ﹤0.01%
27,315
-5,968
1763
$675K ﹤0.01%
39,600
+7,800
1764
$674K ﹤0.01%
11,302
+3,100
1765
$668K ﹤0.01%
27,200
-102,100
1766
$668K ﹤0.01%
10,211
+7,502
1767
$667K ﹤0.01%
19,760
+7,240
1768
$666K ﹤0.01%
1,522
+486
1769
$665K ﹤0.01%
104,900
+42,200
1770
$665K ﹤0.01%
14,010
+900
1771
$663K ﹤0.01%
92,147
-530,705
1772
$662K ﹤0.01%
39,855
-27,031
1773
$659K ﹤0.01%
15,383
+10,134
1774
$656K ﹤0.01%
+5,873
1775
$656K ﹤0.01%
14,376
-5,024
69 70
71
72 73