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
1801
$622K ﹤0.01%
70,352
-7,202
1802
$618K ﹤0.01%
20,897
+4,600
1803
$617K ﹤0.01%
38,689
-81,068
1804
$613K ﹤0.01%
16,700
+300
1805
$612K ﹤0.01%
+8,420
1806
$610K ﹤0.01%
8,196
-40,086
1807
$609K ﹤0.01%
49,600
-17,600
1808
$608K ﹤0.01%
38,150
-1,313
1809
$607K ﹤0.01%
62,028
-12,178
1810
$606K ﹤0.01%
39,813
-88,205
1811
$606K ﹤0.01%
49,196
-12,176
1812
$605K ﹤0.01%
42,600
-57,700
1813
$600K ﹤0.01%
20,288
+1,600
1814
$597K ﹤0.01%
7,208
+100
1815
$595K ﹤0.01%
7,607
-194
1816
$594K ﹤0.01%
+32,134
1817
$594K ﹤0.01%
16,995
+8,236
1818
$594K ﹤0.01%
5,456
-800
1819
$593K ﹤0.01%
17,897
-84,755
1820
$593K ﹤0.01%
91,291
-46,300
1821
$591K ﹤0.01%
23,113
-800
1822
$591K ﹤0.01%
14,900
-700
1823
$587K ﹤0.01%
20,820
-14,500
1824
$586K ﹤0.01%
31,633
+18,735
1825
$585K ﹤0.01%
11,400
-1,325,700
71 72
73
74 75