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
1776
$654K ﹤0.01%
58,677
-52,800
1777
$653K ﹤0.01%
119,827
+48,214
1778
$650K ﹤0.01%
37,448
-1,000
1779
$649K ﹤0.01%
28,700
-6,200
1780
$649K ﹤0.01%
58,369
-256,120
1781
$649K ﹤0.01%
16,419
-1,400
1782
$649K ﹤0.01%
+57,854
1783
$647K ﹤0.01%
15,885
+1,154
1784
$647K ﹤0.01%
7,881
+5,441
1785
$645K ﹤0.01%
55,949
-5,651
1786
$642K ﹤0.01%
21,564
+900
1787
$640K ﹤0.01%
27,061
+15,161
1788
$638K ﹤0.01%
40,604
+9,100
1789
$637K ﹤0.01%
16,717
-31,559
1790
$637K ﹤0.01%
15,202
-174,502
1791
$633K ﹤0.01%
25,845
+1,300
1792
$631K ﹤0.01%
37,537
-4,300
1793
$630K ﹤0.01%
11,570
+5,370
1794
$630K ﹤0.01%
+15,497
1795
$630K ﹤0.01%
3,430
+1,000
1796
$625K ﹤0.01%
134,141
-36,632
1797
$624K ﹤0.01%
+30,174
1798
$624K ﹤0.01%
10,227
-24,700
1799
$624K ﹤0.01%
20,800
-2,800
1800
$623K ﹤0.01%
34,881
-500
70 71
72
73 74